Financial results - A.E.G. LUX STAR SRL

Financial Summary - A.e.g. Lux Star Srl
Unique identification code: 18522970
Registration number: J2006000307013
Nace: 4779
Sales - Ron
64.226
Net Profit - Ron
7.452
Employees
3
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Company A.e.g. Lux Star Srl with Fiscal Code 18522970 recorded a turnover of 2024 of 64.226, with a net profit of 7.452 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.e.g. Lux Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.748 51.766 62.734 61.780 66.747 47.549 59.131 69.965 69.841 64.226
Total Income - EUR 51.825 51.766 152.572 61.824 150.450 47.568 59.146 70.191 70.123 64.227
Total Expenses - EUR 60.335 64.223 87.302 79.791 79.860 56.902 58.027 75.319 63.824 55.214
Gross Profit/Loss - EUR -8.510 -12.457 65.270 -17.967 70.590 -9.333 1.118 -5.128 6.300 9.013
Net Profit/Loss - EUR -10.064 -12.974 63.744 -18.586 69.094 -9.782 527 -5.827 5.600 7.452
Employees 6 7 7 7 7 5 5 5 4 3
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 decreased by -7.5%, from 69.841 euro in the year 2023, to 64.226 euro in 2024. The Net Profit increased by 1.883 euro, from 5.600 euro in 2023, to 7.452 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 - A.e.g. Lux Star Srl - CUI 18522970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.285 10.818 9.314 8.008 6.900 5.834 4.883 4.354 3.798 3.237
Current Assets 51.099 52.810 64.019 66.361 61.163 66.974 51.400 56.679 96.281 101.226
Inventories 49.849 51.085 63.294 65.519 60.865 66.396 50.687 55.647 90.268 89.661
Receivables 82 497 460 508 16 243 68 23 47 0
Cash 1.169 1.228 266 334 282 336 646 1.009 5.966 11.564
Shareholders Funds -106.663 -118.549 -52.799 -70.416 42 -9.741 -8.998 -15.374 -9.727 -2.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.047 182.182 126.133 144.796 68.032 82.556 65.301 76.429 109.806 106.684
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.226 euro in 2024 which includes Inventories of 89.661 euro, Receivables of 0 euro and cash availability of 11.564 euro.
The company's Equity was valued at -2.221 euro, while total Liabilities amounted to 106.684 euro. Equity increased by 7.452 euro, from -9.727 euro in 2023, to -2.221 in 2024.

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