Financial results - R.M.A. LOTFI S.R.L.

Financial Summary - R.m.a. Lotfi S.r.l.
Unique identification code: 34591521
Registration number: J2015000188212
Nace: 4623
Sales - Ron
1.419.845
Net Profit - Ron
-181.061
Employees
6
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Company R.m.a. Lotfi S.r.l. with Fiscal Code 34591521 recorded a turnover of 2024 of 1.419.845, with a net profit of -181.061 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.m.a. Lotfi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 246.904 648.138 960.728 958.671 1.953.932 2.969.311 1.717.790 1.415.090 1.419.845
Total Income - EUR 0 335.851 794.253 960.728 960.461 2.063.064 3.154.989 2.035.688 1.680.311 1.429.392
Total Expenses - EUR 16.311 325.861 776.645 854.780 1.022.529 1.837.604 3.144.290 1.925.395 1.653.397 1.610.454
Gross Profit/Loss - EUR -16.311 9.989 17.607 105.947 -62.069 225.459 10.699 110.293 26.914 -181.061
Net Profit/Loss - EUR -16.311 8.870 16.075 96.351 -71.656 201.961 8.931 92.646 22.608 -181.061
Employees 3 3 4 5 4 8 7 4 6 6
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 0.9%, from 1.415.090 euro in the year 2023, to 1.419.845 euro in 2024. The Net Profit decreased by -22.482 euro, from 22.608 euro in 2023, to 0 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 - R.m.a. Lotfi S.r.l. - CUI 34591521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 112.638 118.044 118.357 129.491 141.735 166.770 161.121 132.839 132.436 115.196
Current Assets 28.584 221.472 314.356 303.676 260.835 1.017.790 761.563 763.130 533.505 284.392
Inventories 0 156.855 227.550 194.186 166.453 821.793 573.671 741.552 510.200 246.963
Receivables 0 1.106 72.653 12.706 2.603 126.733 10.338 6.825 16.393 20.716
Cash 28.584 63.511 14.152 96.784 91.779 69.265 177.554 14.754 6.912 16.712
Shareholders Funds 96.220 104.109 118.422 212.600 136.827 336.194 337.670 431.364 452.664 269.073
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 45.002 235.408 314.290 220.567 265.742 848.366 585.014 464.605 213.277 130.515
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 "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.392 euro in 2024 which includes Inventories of 246.963 euro, Receivables of 20.716 euro and cash availability of 16.712 euro.
The company's Equity was valued at 269.073 euro, while total Liabilities amounted to 130.515 euro. Equity decreased by -181.061 euro, from 452.664 euro in 2023, to 269.073 in 2024.

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