Financial results - LOTUSUL NEGRU 2000 SRL

Financial Summary - Lotusul Negru 2000 Srl
Unique identification code: 16682885
Registration number: J2004001399035
Nace: 3821
Sales - Ron
1.478.306
Net Profit - Ron
219.135
Employees
3
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Company Lotusul Negru 2000 Srl with Fiscal Code 16682885 recorded a turnover of 2024 of 1.478.306, with a net profit of 219.135 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Recuperarea materialelor reciclabile; CAEN Ver.2: Tratarea si eliminarea deseurilor nepericuloase; having the NACE code 3821.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lotusul Negru 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.410 671.061 766.209 848.614 798.370 729.919 781.390 1.257.130 1.200.532 1.478.306
Total Income - EUR 613.412 678.520 844.755 875.231 883.668 748.453 850.529 1.266.470 1.200.718 1.580.809
Total Expenses - EUR 580.553 670.914 799.459 843.981 866.948 640.466 567.792 734.985 1.025.760 1.329.544
Gross Profit/Loss - EUR 32.859 7.606 45.296 31.251 16.720 107.987 282.737 531.485 174.958 251.265
Net Profit/Loss - EUR 29.549 7.606 33.934 22.520 7.885 101.564 276.320 507.346 153.986 219.135
Employees 6 6 7 8 8 4 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 23.8%, from 1.200.532 euro in the year 2023, to 1.478.306 euro in 2024. The Net Profit increased by 66.010 euro, from 153.986 euro in 2023, to 219.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Lotusul Negru 2000 Srl - CUI 16682885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.509 313.731 342.290 388.601 347.530 397.244 421.534 416.918 1.000.600 960.877
Current Assets 68.523 85.306 108.067 85.869 101.211 165.062 71.737 214.493 211.378 171.600
Inventories 0 232 1.100 28 115 5.881 86 0 62.774 273
Receivables 65.589 76.353 74.941 78.871 94.080 126.417 52.997 53.011 117.842 151.943
Cash 2.935 8.721 32.025 6.970 7.017 32.764 18.655 161.482 30.762 19.384
Shareholders Funds -21.746 -13.918 20.251 42.400 49.464 150.089 352.328 557.164 671.049 812.139
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 353.778 415.451 431.690 433.625 401.047 416.604 145.495 77.834 554.123 326.641
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "3821 - 3821"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.600 euro in 2024 which includes Inventories of 273 euro, Receivables of 151.943 euro and cash availability of 19.384 euro.
The company's Equity was valued at 812.139 euro, while total Liabilities amounted to 326.641 euro. Equity increased by 144.840 euro, from 671.049 euro in 2023, to 812.139 in 2024.

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