Financial results - A.I. LUXTERRA OCULARI S.R.L.

Financial Summary - A.i. Luxterra Oculari S.r.l.
Unique identification code: 43207124
Registration number: J2020001252176
Nace: 4774
Sales - Ron
296.473
Net Profit - Ron
11.320
Employees
7
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Company A.i. Luxterra Oculari S.r.l. with Fiscal Code 43207124 recorded a turnover of 2024 of 296.473, with a net profit of 11.320 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al articolelor medicale şi ortopedice having the NACE code 4774.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.i. Luxterra Oculari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 174.111 238.087 279.603 296.473
Total Income - EUR - - - - - 56 183.770 290.814 314.915 296.689
Total Expenses - EUR - - - - - 421 152.922 287.836 311.362 279.293
Gross Profit/Loss - EUR - - - - - -365 30.847 2.978 3.553 17.396
Net Profit/Loss - EUR - - - - - -365 29.077 59 21 11.320
Employees - - - - - 0 6 7 8 7
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 6.6%, from 279.603 euro in the year 2023, to 296.473 euro in 2024. The Net Profit increased by 11.299 euro, from 21 euro in 2023, to 11.320 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.i. Luxterra Oculari S.r.l. - CUI 43207124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.406 96.956 75.694 59.074 43.964
Current Assets - - - - - 6.907 55.835 42.201 37.088 52.898
Inventories - - - - - 4.449 39.408 39.651 29.598 35.959
Receivables - - - - - 0 10.167 247 2.651 6.521
Cash - - - - - 2.458 6.260 2.304 4.838 10.418
Shareholders Funds - - - - - -323 28.760 28.908 28.841 40.000
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.775 125.144 88.987 66.188 55.951
Income in Advance - - - - - 0 0 0 1.133 911
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 "4774 - 4774"
CAEN Financial Year 4774
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.898 euro in 2024 which includes Inventories of 35.959 euro, Receivables of 6.521 euro and cash availability of 10.418 euro.
The company's Equity was valued at 40.000 euro, while total Liabilities amounted to 55.951 euro. Equity increased by 11.320 euro, from 28.841 euro in 2023, to 40.000 in 2024. The Debt Ratio was 57.8% in the year 2024.

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