Financial results - COMLUX SRL

Financial Summary - Comlux Srl
Unique identification code: 13186780
Registration number: J2000000151070
Nace: 4712
Sales - Ron
323.048
Net Profit - Ron
14.337
Employees
7
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Company Comlux Srl with Fiscal Code 13186780 recorded a turnover of 2025 of 323.048, with a net profit of 14.337 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comlux Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 549.021 582.387 566.885 546.578 376.511 462.497 453.692 388.768 336.402 323.048
Total Income - EUR 549.519 583.462 566.885 547.108 563.938 462.497 453.960 746.350 342.072 329.635
Total Expenses - EUR 490.680 514.179 505.880 479.584 359.909 410.888 403.155 369.031 327.012 311.970
Gross Profit/Loss - EUR 58.839 69.284 61.005 67.524 204.029 51.609 50.805 377.318 15.060 17.664
Net Profit/Loss - EUR 48.107 57.051 55.336 62.053 199.312 47.905 46.992 369.853 11.717 14.337
Employees 14 14 13 13 13 12 10 9 7 7
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 decreased by -2.7%, from 336.402 euro in the year 2024, to 323.048 euro in 2025. The Net Profit increased by 2.777 euro, from 11.717 euro in 2024, to 14.337 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlux Srl - CUI 13186780

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 228.471 217.811 183.179 149.598 122.800 110.137 100.628 72.236 64.593 56.793
Current Assets 206.325 182.643 219.572 213.813 334.990 200.319 172.063 523.222 122.681 131.687
Inventories 117.684 128.813 130.439 136.406 106.701 96.935 74.490 86.560 63.872 61.705
Receivables 7.548 9.409 33.489 45.752 168.667 30.097 31.700 27.466 2.794 8.916
Cash 81.093 44.422 55.644 31.656 59.621 73.288 65.874 409.196 56.015 61.066
Shareholders Funds 325.711 308.710 302.156 270.158 400.617 233.444 229.452 551.909 160.988 161.278
Social Capital 69.030 67.862 66.617 31.610 31.010 30.323 30.417 30.324 30.155 29.753
Debts 112.520 95.176 103.449 95.959 58.922 78.724 45.845 45.207 29.304 30.056
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.687 euro in 2025 which includes Inventories of 61.705 euro, Receivables of 8.916 euro and cash availability of 61.066 euro.
The company's Equity was valued at 161.278 euro, while total Liabilities amounted to 30.056 euro. Equity increased by 2.436 euro, from 160.988 euro in 2024, to 161.278 in 2025.

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