Financial results - AUTOMOTIVE LUX SRL

Financial Summary - Automotive Lux Srl
Unique identification code: 27886325
Registration number: J2011000025083
Nace: 3100
Sales - Ron
1.642.122
Net Profit - Ron
249.486
Employees
16
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Company Automotive Lux Srl with Fiscal Code 27886325 recorded a turnover of 2024 of 1.642.122, with a net profit of 249.486 and having an average number of employees of 16. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automotive Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 612.268 734.989 320.693 286.113 338.533 208.793 173.203 493.462 467.474 1.642.122
Total Income - EUR 638.845 740.635 327.544 364.777 361.713 222.732 895.911 529.020 626.887 1.602.061
Total Expenses - EUR 620.877 618.912 289.315 305.263 353.416 214.390 431.681 476.168 660.333 1.332.484
Gross Profit/Loss - EUR 17.969 121.723 38.228 59.514 8.297 8.341 464.229 52.852 -33.446 269.578
Net Profit/Loss - EUR 15.094 102.247 19.673 55.867 4.680 6.338 455.907 48.571 -37.624 249.486
Employees 23 14 17 15 12 8 16 20 17 16
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 253.2%, from 467.474 euro in the year 2023, to 1.642.122 euro in 2024. The Net Profit increased by 249.486 euro, from 0 euro in 2023, to 249.486 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 363.091 84.408 198.141 182.962 329.790 981.062 1.676.257 1.647.271 1.425.307 1.201.194
Current Assets 192.411 581.419 572.256 316.273 240.081 294.265 436.065 402.959 602.663 690.361
Inventories 82.436 93.051 127.576 163.123 101.532 103.426 116.778 171.003 241.008 26.142
Receivables 102.090 455.904 422.142 114.495 137.898 184.425 249.310 215.483 284.602 541.719
Cash 7.885 32.464 22.538 38.655 651 6.413 69.977 16.473 77.053 122.500
Shareholders Funds 69.465 226.985 302.026 39.737 106.825 268.502 718.455 645.054 605.475 824.638
Social Capital 45 45 44 43 63.219 62.021 60.645 60.833 60.649 60.310
Debts 486.036 438.842 471.413 459.498 395.536 744.304 484.371 524.875 670.901 445.537
Income in Advance 0 0 0 0 67.510 262.521 909.496 880.300 751.595 621.381
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 690.361 euro in 2024 which includes Inventories of 26.142 euro, Receivables of 541.719 euro and cash availability of 122.500 euro.
The company's Equity was valued at 824.638 euro, while total Liabilities amounted to 445.537 euro. Equity increased by 222.547 euro, from 605.475 euro in 2023, to 824.638 in 2024. The Debt Ratio was 23.6% in the year 2024.

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