Financial results - MAR LOTUS GREEN SRL

Financial Summary - Mar Lotus Green Srl
Unique identification code: 35198025
Registration number: J2015002705354
Nace: 220
Sales - Ron
5.241
Net Profit - Ron
901
Employees
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Company Mar Lotus Green Srl with Fiscal Code 35198025 recorded a turnover of 2024 of 5.241, with a net profit of 901 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar Lotus Green Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 48.816 104.789 41.624 30.970 24.600 8.629 16.464 10.463 5.241
Total Income - EUR 0 48.816 104.789 51.617 41.929 24.600 12.269 16.471 12.020 5.253
Total Expenses - EUR 1.187 65.788 81.149 50.977 41.216 21.589 11.655 23.592 5.582 4.198
Gross Profit/Loss - EUR -1.187 -16.972 23.641 640 713 3.011 614 -7.121 6.438 1.055
Net Profit/Loss - EUR -1.187 -17.458 22.593 124 294 2.439 156 -7.412 5.422 901
Employees 1 3 2 2 2 0 0 0 0 0
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 decreased by -49.6%, from 10.463 euro in the year 2023, to 5.241 euro in 2024. The Net Profit decreased by -4.491 euro, from 5.422 euro in 2023, to 901 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mar Lotus Green Srl - CUI 35198025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.493 651 -1.243 -991 -119 -779 -1.089 -1.862 -1.934 228
Current Assets 9.653 13.392 60.878 66.072 65.921 76.716 71.446 57.018 50.072 51.437
Inventories 0 0 53.857 54.871 54.270 56.733 56.581 47.069 44.457 44.209
Receivables 1.344 10.794 6.546 9.970 10.994 19.132 9.075 9.399 4.670 6.855
Cash 8.310 2.598 475 1.230 657 852 5.790 550 946 373
Shareholders Funds -1.142 -18.588 4.320 4.364 4.573 6.925 6.928 -463 4.961 5.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.288 35.574 55.315 60.717 61.229 69.012 63.429 55.618 43.177 45.830
Income in Advance 0 10.956 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.437 euro in 2024 which includes Inventories of 44.209 euro, Receivables of 6.855 euro and cash availability of 373 euro.
The company's Equity was valued at 5.834 euro, while total Liabilities amounted to 45.830 euro. Equity increased by 901 euro, from 4.961 euro in 2023, to 5.834 in 2024.

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