Financial results - AGS LUKALEX COMIMPEX SRL

Financial Summary - Ags Lukalex Comimpex Srl
Unique identification code: 10061560
Registration number: J2004000543035
Nace: 4643
Sales - Ron
-
Net Profit - Ron
-770
Employees
Open Account
Company Ags Lukalex Comimpex Srl with Fiscal Code 10061560 recorded a turnover of 2022 of - , with a net profit of -770 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ags Lukalex Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 842 2.036 142 0 0 0 0 0 - -
Total Income - EUR 842 2.036 142 1 0 0 0 0 - -
Total Expenses - EUR 375 872 27 1.199 665 483 0 777 - -
Gross Profit/Loss - EUR 467 1.164 115 -1.198 -665 -483 0 -777 - -
Net Profit/Loss - EUR 444 1.103 111 -1.198 -665 -483 0 -777 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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AGS LUKALEX COMIMPEX SRL

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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 - Ags Lukalex Comimpex Srl - CUI 10061560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.199 1.187 1.167 0 0 0 0 0 - -
Current Assets 39.136 40.308 38.223 38.669 37.255 36.066 35.266 27.368 - -
Inventories 469 520 511 502 492 0 0 0 - -
Receivables 912 902 974 0 0 0 0 0 - -
Cash 37.755 38.886 36.738 38.167 36.763 36.066 35.266 27.368 - -
Shareholders Funds 34.244 34.997 33.431 32.661 31.364 30.287 29.615 23.688 - -
Social Capital 618 612 602 591 579 568 556 557 - -
Debts 6.091 6.498 5.958 6.007 5.891 5.779 5.651 3.680 - -
Income in Advance 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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.368 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.368 euro.
The company's Equity was valued at 23.688 euro, while total Liabilities amounted to 3.680 euro. Equity decreased by -6.019 euro, from 29.615 euro in 2021, to 23.688 in 2022.

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