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

Financial Summary - R.m.a. Lotfi S.r.l.
Unique identification code: 34591521
Registration number: J21/188/2015
Nace: 4623
Sales - Ron
1.415.090
Net Profit - Ron
22.608
Employee
6
The most important financial indicators for the company R.m.a. Lotfi S.r.l. - Unique Identification Number 34591521: sales in 2023 was 1.415.090 euro, registering a net profit of 22.608 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - R.m.a. Lotfi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 246.904 648.138 960.728 958.671 1.953.932 2.969.311 1.717.790 1.415.090
Total Income - EUR - 0 335.851 794.253 960.728 960.461 2.063.064 3.154.989 2.035.688 1.680.311
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
Gross Profit/Loss - EUR - -16.311 9.989 17.607 105.947 -62.069 225.459 10.699 110.293 26.914
Net Profit/Loss - EUR - -16.311 8.870 16.075 96.351 -71.656 201.961 8.931 92.646 22.608
Employees - 3 3 4 5 4 8 7 4 6
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 decreased by -17.4%, from 1.717.790 euro in the year 2022, to 1.415.090 euro in 2023. The Net Profit decreased by -69.757 euro, from 92.646 euro in 2022, to 22.608 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.m.a. Lotfi S.r.l. - CUI 34591521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 112.638 118.044 118.357 129.491 141.735 166.770 161.121 132.839 132.436
Current Assets - 28.584 221.472 314.356 303.676 260.835 1.017.790 761.563 763.130 533.505
Inventories - 0 156.855 227.550 194.186 166.453 821.793 573.671 741.552 510.200
Receivables - 0 1.106 72.653 12.706 2.603 126.733 10.338 6.825 16.393
Cash - 28.584 63.511 14.152 96.784 91.779 69.265 177.554 14.754 6.912
Shareholders Funds - 96.220 104.109 118.422 212.600 136.827 336.194 337.670 431.364 452.664
Social Capital - 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122
Debts - 45.002 235.408 314.290 220.567 265.742 848.366 585.014 464.605 213.277
Income in Advance - 0 0 0 0 0 0 0 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 "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 533.505 euro in 2023 which includes Inventories of 510.200 euro, Receivables of 16.393 euro and cash availability of 6.912 euro.
The company's Equity was valued at 452.664 euro, while total Liabilities amounted to 213.277 euro. Equity increased by 22.608 euro, from 431.364 euro in 2022, to 452.664 in 2023.

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