Financial results - LOWE IMPEX SRL

Financial Summary - Lowe Impex Srl
Unique identification code: 363944
Registration number: J1991003831403
Nace: 6820
Sales - Ron
398.392
Net Profit - Ron
303.372
Employees
1
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Company Lowe Impex Srl with Fiscal Code 363944 recorded a turnover of 2024 of 398.392, with a net profit of 303.372 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lowe Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.456 310.056 319.566 330.210 339.481 292.905 314.579 371.147 392.266 398.392
Total Income - EUR 302.572 338.870 324.027 360.736 341.468 308.782 317.080 375.080 430.012 398.615
Total Expenses - EUR 235.379 275.076 130.419 135.039 139.794 164.379 154.103 138.401 152.736 83.524
Gross Profit/Loss - EUR 67.193 63.794 193.607 225.697 201.674 144.404 162.977 236.680 277.276 315.091
Net Profit/Loss - EUR 49.071 30.852 177.313 222.114 198.259 141.566 160.187 233.008 273.062 303.372
Employees 3 4 3 3 2 2 2 2 2 1
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 2.1%, from 392.266 euro in the year 2023, to 398.392 euro in 2024. The Net Profit increased by 31.836 euro, from 273.062 euro in 2023, to 303.372 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 - Lowe Impex Srl - CUI 363944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.717 95.546 46.048 102.390 128.699 144.776 103.546 64.453 16.870 67.082
Current Assets 106.473 141.925 203.998 169.574 254.655 319.322 441.910 290.089 293.128 346.113
Inventories 6.960 10.086 9.381 12.145 8.835 23.490 22.885 11.004 13.546 0
Receivables 61.264 61.390 74.742 26.644 38.625 105.114 191.312 200.528 218.723 243.404
Cash 38.249 70.448 119.875 130.785 207.196 190.718 227.714 78.557 60.859 102.709
Shareholders Funds -544.552 -508.146 -325.676 -97.585 102.564 242.185 397.001 234.128 274.179 375.241
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 852.551 748.031 568.425 363.604 272.070 213.108 140.452 112.663 23.628 21.146
Income in Advance 18.548 13.079 8.891 7.297 9.581 9.399 9.650 10.683 14.662 18.080
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 "6820 - 6820"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 346.113 euro in 2024 which includes Inventories of 0 euro, Receivables of 243.404 euro and cash availability of 102.709 euro.
The company's Equity was valued at 375.241 euro, while total Liabilities amounted to 21.146 euro. Equity increased by 102.595 euro, from 274.179 euro in 2023, to 375.241 in 2024. The Debt Ratio was 5.1% in the year 2024.

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