2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 38.361 | 109.335 | 132.795 | 175.482 | 259.582 | 147.302 | 153.914 | 222.424 | 221.015 | 148.819 |
Total Income - EUR | 38.361 | 109.335 | 132.807 | 175.857 | 259.583 | 156.678 | 156.763 | 222.472 | 227.305 | 164.068 |
Total Expenses - EUR | 34.701 | 101.022 | 126.935 | 180.759 | 255.962 | 152.736 | 153.769 | 206.154 | 223.415 | 160.929 |
Gross Profit/Loss - EUR | 3.661 | 8.313 | 5.872 | -4.902 | 3.621 | 3.942 | 2.994 | 16.317 | 3.890 | 3.138 |
Net Profit/Loss - EUR | 2.510 | 6.983 | 4.860 | -6.627 | 1.025 | 2.404 | 1.883 | 14.802 | 2.398 | 1.894 |
Employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 4 | 3 | 3 |
Check the financial reports for the company - Luxterm Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 1.116 | 0 | 1.600 | 1.698 | 3.302 | 5.056 | 6.304 | 7.976 | 5.427 | 5.382 |
Current Assets | 22.082 | 5.110 | 16.128 | 9.777 | 13.833 | 16.488 | 18.777 | 43.811 | 44.210 | 48.774 |
Inventories | 20.763 | 1.775 | 9.413 | 5.897 | 9.559 | 8.410 | 12.749 | 37.355 | 40.295 | 42.388 |
Receivables | 1.213 | 3.301 | 6.500 | 3.857 | 3.828 | 7.149 | 6.009 | 6.373 | 3.853 | 6.374 |
Cash | 106 | 34 | 216 | 24 | 446 | 928 | 20 | 83 | 62 | 12 |
Shareholders Funds | -2.726 | 4.235 | 4.226 | -2.473 | -1.402 | 1.029 | 2.892 | 17.630 | 16.093 | 17.938 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 30.189 | 6.302 | 19.878 | 18.553 | 20.291 | 18.761 | 17.584 | 27.781 | 28.117 | 31.952 |
Income in Advance | 0 | 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 | "4334 - 4334" | |||||||||
CAEN Financial Year | 4334 |
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