Financial results - PROIECTLOTUS SRL

Financial Summary - Proiectlotus Srl
Unique identification code: 15732071
Registration number: J37/477/2003
Nace: 220
Sales - Ron
362.736
Net Profit - Ron
138.069
Employee
8
The most important financial indicators for the company Proiectlotus Srl - Unique Identification Number 15732071: sales in 2023 was 362.736 euro, registering a net profit of 138.069 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Proiectlotus Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.065 70.732 123.533 124.526 253.114 252.793 192.319 211.831 291.245 362.736
Total Income - EUR 46.445 70.986 123.843 124.832 253.445 254.905 196.435 212.422 304.849 367.904
Total Expenses - EUR 50.303 69.602 108.433 119.138 166.960 162.848 127.389 147.005 197.145 226.711
Gross Profit/Loss - EUR -3.858 1.384 15.410 5.694 86.485 92.057 69.047 65.417 107.704 141.193
Net Profit/Loss - EUR -5.251 1.161 14.432 3.217 84.097 90.023 67.581 63.717 105.670 138.069
Employees 9 9 9 9 11 11 8 9 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.9%, from 291.245 euro in the year 2022, to 362.736 euro in 2023. The Net Profit increased by 32.719 euro, from 105.670 euro in 2022, to 138.069 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Proiectlotus Srl - CUI 15732071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.196 5.515 6.986 7.658 13.083 13.836 13.568 8.859 10.713 9.862
Current Assets 1.232 5.342 5.141 7.500 63.985 16.399 82.777 72.398 107.006 142.296
Inventories 797 1.591 2.269 5.164 6.930 6.772 4.882 4.616 4.104 6.435
Receivables 48 2.161 502 500 2.061 368 1.953 39.969 83.598 103.980
Cash 386 1.591 2.370 1.836 54.993 9.259 75.942 27.813 19.303 31.882
Shareholders Funds -13.929 -12.885 1.678 4.867 64.578 18.243 85.478 64.915 107.561 139.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 20.357 23.742 10.450 10.291 12.489 11.993 10.867 11.238 10.158 12.883
Income in Advance 0 0 0 0 0 0 0 5.104 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "220 - 220"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.296 euro in 2023 which includes Inventories of 6.435 euro, Receivables of 103.980 euro and cash availability of 31.882 euro.
The company's Equity was valued at 139.275 euro, while total Liabilities amounted to 12.883 euro. Equity increased by 32.040 euro, from 107.561 euro in 2022, to 139.275 in 2023.

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