Financial results - ASTRUM LUX SRL

Financial Summary - Astrum Lux Srl
Unique identification code: 10093287
Registration number: J13/512/1998
Nace: 2512
Sales - Ron
35.184
Net Profit - Ron
3.291
Employee
1
The most important financial indicators for the company Astrum Lux Srl - Unique Identification Number 10093287: sales in 2023 was 35.184 euro, registering a net profit of 3.291 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Astrum Lux Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.054 48.413 66.566 43.188 52.602 63.452 31.523 47.805 31.555 35.184
Total Income - EUR 87.545 60.612 66.856 43.216 56.197 66.079 31.523 47.805 31.981 35.185
Total Expenses - EUR 85.915 59.193 60.301 41.697 54.780 63.674 31.928 54.245 39.550 31.549
Gross Profit/Loss - EUR 1.631 1.420 6.555 1.519 1.417 2.405 -405 -6.440 -7.568 3.636
Net Profit/Loss - EUR 710 656 5.218 1.087 855 1.744 -700 -6.908 -7.882 3.291
Employees 2 2 2 2 2 1 1 1 1 1
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 increased by 11.8%, from 31.555 euro in the year 2022, to 35.184 euro in 2023. The Net Profit increased by 3.291 euro, from 0 euro in 2022, to 3.291 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astrum Lux Srl - CUI 10093287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.849 8.561 3.698 2.315 3.056 1.329 432 504 45 0
Current Assets 57.149 59.793 43.608 48.673 53.039 55.178 60.873 63.688 62.346 83.164
Inventories 32.999 21.625 9.712 20.542 17.995 21.548 36.293 43.938 42.893 55.996
Receivables 20.748 37.815 31.483 23.746 33.601 30.964 16.241 18.907 17.839 23.722
Cash 3.402 354 2.413 4.385 1.443 2.666 8.339 843 1.613 3.446
Shareholders Funds 30.554 31.464 34.704 35.204 35.412 37.921 36.502 28.784 21.068 24.296
Social Capital 46 46 46 45 44 43 42 41 42 41
Debts 40.818 37.267 12.975 16.302 21.191 19.086 25.291 35.986 41.803 59.347
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.164 euro in 2023 which includes Inventories of 55.996 euro, Receivables of 23.722 euro and cash availability of 3.446 euro.
The company's Equity was valued at 24.296 euro, while total Liabilities amounted to 59.347 euro. Equity increased by 3.292 euro, from 21.068 euro in 2022, to 24.296 in 2023.

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