Financial results - AUTOMOTIVE LUX SRL

Financial Summary - Automotive Lux Srl
Unique identification code: 27886325
Registration number: J08/25/2011
Nace: 3101
Sales - Ron
467.474
Net Profit - Ron
-37.624
Employee
17
The most important financial indicators for the company Automotive Lux Srl - Unique Identification Number 27886325: sales in 2023 was 467.474 euro, registering a net profit of -37.624 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 427.669 612.268 734.989 320.693 286.113 338.533 208.793 173.203 493.462 467.474
Total Income - EUR 440.737 638.845 740.635 327.544 364.777 361.713 222.732 895.911 529.020 626.887
Total Expenses - EUR 416.055 620.877 618.912 289.315 305.263 353.416 214.390 431.681 476.168 660.333
Gross Profit/Loss - EUR 24.682 17.969 121.723 38.228 59.514 8.297 8.341 464.229 52.852 -33.446
Net Profit/Loss - EUR 20.732 15.094 102.247 19.673 55.867 4.680 6.338 455.907 48.571 -37.624
Employees 25 23 14 17 15 12 8 16 20 17
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 decreased by -5.0%, from 493.462 euro in the year 2022, to 467.474 euro in 2023. The Net Profit decreased by -48.423 euro, from 48.571 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Automotive Lux Srl - CUI 27886325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 150.041 363.091 84.408 198.141 182.962 329.790 981.062 1.676.257 1.647.271 1.425.307
Current Assets 134.327 192.411 581.419 572.256 316.273 240.081 294.265 436.065 402.959 602.663
Inventories 61.560 82.436 93.051 127.576 163.123 101.532 103.426 116.778 171.003 241.008
Receivables 66.803 102.090 455.904 422.142 114.495 137.898 184.425 249.310 215.483 284.602
Cash 5.964 7.885 32.464 22.538 38.655 651 6.413 69.977 16.473 77.053
Shareholders Funds 151.028 69.465 226.985 302.026 39.737 106.825 268.502 718.455 645.054 605.475
Social Capital 45 45 45 44 43 63.219 62.021 60.645 60.833 60.649
Debts 133.341 486.036 438.842 471.413 459.498 395.536 744.304 484.371 524.875 670.901
Income in Advance 0 0 0 0 0 67.510 262.521 909.496 880.300 751.595
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.663 euro in 2023 which includes Inventories of 241.008 euro, Receivables of 284.602 euro and cash availability of 77.053 euro.
The company's Equity was valued at 605.475 euro, while total Liabilities amounted to 670.901 euro. Equity decreased by -37.624 euro, from 645.054 euro in 2022, to 605.475 in 2023. The Debt Ratio was 33.1% in the year 2023.

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