Financial results - MOCANU LOTSEM SRL

Financial Summary - Mocanu Lotsem Srl
Unique identification code: 34570014
Registration number: J2015000425104
Nace: 111
Sales - Ron
-
Net Profit - Ron
3.122
Employees
Open Account
Company Mocanu Lotsem Srl with Fiscal Code 34570014 recorded a turnover of 2024 of - , with a net profit of 3.122 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mocanu Lotsem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.365 25.624 28.823 6.601 18.166 3.039 5.790 0 6.073 0
Total Income - EUR 3.365 63.401 28.823 6.601 18.166 15.406 5.129 7.787 6.695 4.897
Total Expenses - EUR 7.830 14.569 11.575 3.972 8.849 9.824 4.181 4.498 2.877 1.180
Gross Profit/Loss - EUR -4.465 48.833 17.247 2.629 9.317 5.582 948 3.290 3.818 3.717
Net Profit/Loss - EUR -4.566 48.064 16.383 2.431 8.772 5.244 774 3.224 3.207 3.122
Employees 0 0 0 0 0 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.
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 - Mocanu Lotsem Srl - CUI 34570014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 11.134 15.429 19.547 19.168 16.022 15.667 15.715 15.668 15.580
Current Assets 3.848 34.734 32.429 28.793 17.792 11.027 6.171 6.777 5.082 8.172
Inventories 0 0 0 0 0 0 0 6.697 4.489 6.746
Receivables 0 0 1.913 6.382 2.655 0 0 0 0 0
Cash 3.848 34.734 30.516 22.411 15.136 11.027 6.171 80 593 1.426
Shareholders Funds -4.521 43.588 11.983 2.474 8.814 5.285 5.943 9.185 12.364 15.417
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.369 2.279 35.874 45.866 28.146 21.764 15.895 13.307 8.385 8.335
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.172 euro in 2024 which includes Inventories of 6.746 euro, Receivables of 0 euro and cash availability of 1.426 euro.
The company's Equity was valued at 15.417 euro, while total Liabilities amounted to 8.335 euro. Equity increased by 3.122 euro, from 12.364 euro in 2023, to 15.417 in 2024.

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