Financial Summary -
Casa De Schimb Valutar Luxor Srl
Unique identification code:348375
Registration number:J40/12897/1992
Nace:6612
Sales - Ron
458.306
Net Profit - Ron
55.487
Employees
15
Open Account
Company Casa De Schimb Valutar Luxor Srl with Fiscal Code 348375
recorded a turnover of 2024 of
458.306,
with a net profit of
55.487
and having an average number of employees of
15.
The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa De Schimb Valutar Luxor Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
325.945
285.919
276.810
249.817
241.411
221.850
284.922
513.755
460.056
458.306
Total Income - EUR
485.825
454.823
434.795
393.531
371.693
337.474
466.482
772.619
721.635
758.703
Total Expenses - EUR
308.681
316.620
295.290
289.781
342.290
359.356
400.174
535.922
628.424
689.964
Gross Profit/Loss - EUR
177.144
138.202
139.505
103.750
29.403
-21.881
66.308
236.698
93.211
68.739
Net Profit/Loss - EUR
149.531
117.140
133.932
99.824
26.935
-23.306
66.308
234.567
90.411
55.487
Employees
13
14
14
15
13
17
18
15
14
15
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 0.2%, from 460.056 euro in the year 2023, to 458.306 euro in 2024.
The Net Profit decreased by -34.419 euro, from 90.411 euro in 2023, to 55.487 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa De Schimb Valutar Luxor Srl - CUI 348375
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.402
74.292
82.945
71.634
107.385
146.987
147.356
154.644
142.048
123.935
Current Assets
388.246
317.701
389.031
351.985
286.747
238.161
239.309
447.344
515.284
458.272
Inventories
0
0
0
0
0
5.662
278
2.288
0
0
Receivables
1.579
5.244
11.256
13.356
38.804
19.433
19.943
40.568
24.070
8.308
Cash
386.667
312.457
377.775
338.629
247.943
213.066
219.089
404.487
491.214
449.964
Shareholders Funds
465.828
119.787
136.534
233.852
256.282
228.117
188.292
402.098
491.290
522.180
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
70.757
70.362
Debts
5.879
274.919
340.028
189.767
138.096
157.205
198.576
199.890
164.796
61.773
Income in Advance
0
0
0
0
0
0
0
0
1.447
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
"6612 - 6612"
CAEN Financial Year
6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
458.272 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.308 euro and cash availability of
449.964 euro.
The company's Equity was valued at
522.180 euro, while total Liabilities amounted to
61.773 euro.
Equity increased by 33.635 euro, from 491.290 euro in 2023, to 522.180 in 2024.
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