Financial results - PRO LOTUS SRL

Financial Summary - Pro Lotus Srl
Unique identification code: 14410019
Registration number: J2002000016319
Nace: 1626
Sales - Ron
18.420
Net Profit - Ron
1.330
Employees
1
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Company Pro Lotus Srl with Fiscal Code 14410019 recorded a turnover of 2024 of 18.420, with a net profit of 1.330 and having an average number of employees of 1. The company operates in the field of Fabricarea de combustibili solizi din biomasă vegetală having the NACE code 1626.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Lotus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.628 37.101 64.929 28.797 8.411 8.244 17.512 24.791 13.118 18.420
Total Income - EUR 113.848 93.042 106.874 90.510 11.824 38.804 44.354 51.890 49.509 18.421
Total Expenses - EUR 108.227 86.288 105.975 89.157 69.601 55.673 40.941 47.472 44.473 17.091
Gross Profit/Loss - EUR 5.620 6.754 899 1.353 -57.776 -16.869 3.412 4.418 5.035 1.330
Net Profit/Loss - EUR 5.620 5.642 899 1.273 -57.776 -16.869 3.412 4.418 5.035 1.330
Employees 1 1 1 2 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 41.2%, from 13.118 euro in the year 2023, to 18.420 euro in 2024. The Net Profit decreased by -3.677 euro, from 5.035 euro in 2023, to 1.330 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pro Lotus Srl - CUI 14410019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 266.135 217.613 167.874 125.734 84.003 51.716 43.551 42.150 41.960 63.976
Current Assets 195.558 195.185 204.682 185.977 195.777 189.858 48.223 43.953 48.999 23.108
Inventories 8.335 15.768 8.508 8.166 18.243 17.495 11.247 11.054 8.994 11.429
Receivables 180.564 174.474 183.720 172.810 170.990 167.056 31.580 29.005 30.496 4.361
Cash 6.658 4.944 12.454 5.001 6.544 5.307 5.396 3.894 9.509 7.318
Shareholders Funds -98.728 -92.080 -89.622 -86.465 -142.567 -156.733 -149.846 -129.670 -124.242 -122.218
Social Capital 26.997 26.721 26.269 25.787 25.288 24.808 24.258 24.333 24.260 24.124
Debts 421.087 504.878 410.226 364.746 392.577 372.056 218.840 214.675 214.106 208.213
Income in Advance 139.335 95.381 51.953 33.429 29.770 26.251 22.780 1.098 1.095 1.089
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 "1626 - 1626"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.108 euro in 2024 which includes Inventories of 11.429 euro, Receivables of 4.361 euro and cash availability of 7.318 euro.
The company's Equity was valued at -122.218 euro, while total Liabilities amounted to 208.213 euro. Equity increased by 1.329 euro, from -124.242 euro in 2023, to -122.218 in 2024. The Debt Ratio was 239.1% in the year 2024.

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