Financial results - COMLUX SRL

Financial Summary - Comlux Srl
Unique identification code: 13186780
Registration number: J2000000151070
Nace: 4712
Sales - Ron
336.402
Net Profit - Ron
11.717
Employees
7
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Company Comlux Srl with Fiscal Code 13186780 recorded a turnover of 2024 of 336.402, with a net profit of 11.717 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 491.194 549.021 582.387 566.885 546.578 376.511 462.497 453.692 388.768 336.402
Total Income - EUR 515.420 549.519 583.462 566.885 547.108 563.938 462.497 453.960 746.350 342.072
Total Expenses - EUR 460.730 490.680 514.179 505.880 479.584 359.909 410.888 403.155 369.031 327.012
Gross Profit/Loss - EUR 54.690 58.839 69.284 61.005 67.524 204.029 51.609 50.805 377.318 15.060
Net Profit/Loss - EUR 43.944 48.107 57.051 55.336 62.053 199.312 47.905 46.992 369.853 11.717
Employees 14 14 14 13 13 13 12 10 9 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 -13.0%, from 388.768 euro in the year 2023, to 336.402 euro in 2024. The Net Profit decreased by -356.069 euro, from 369.853 euro in 2023, to 11.717 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Comlux Srl

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 256.002 228.471 217.811 183.179 149.598 122.800 110.137 100.628 72.236 64.593
Current Assets 230.984 206.325 182.643 219.572 213.813 334.990 200.319 172.063 523.222 122.681
Inventories 107.539 117.684 128.813 130.439 136.406 106.701 96.935 74.490 86.560 63.872
Receivables 11.232 7.548 9.409 33.489 45.752 168.667 30.097 31.700 27.466 2.794
Cash 112.213 81.093 44.422 55.644 31.656 59.621 73.288 65.874 409.196 56.015
Shareholders Funds 379.498 325.711 308.710 302.156 270.158 400.617 233.444 229.452 551.909 160.988
Social Capital 122.835 69.030 67.862 66.617 31.610 31.010 30.323 30.417 30.324 30.155
Debts 110.423 112.520 95.176 103.449 95.959 58.922 78.724 45.845 45.207 29.304
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 122.681 euro in 2024 which includes Inventories of 63.872 euro, Receivables of 2.794 euro and cash availability of 56.015 euro.
The company's Equity was valued at 160.988 euro, while total Liabilities amounted to 29.304 euro. Equity decreased by -387.837 euro, from 551.909 euro in 2023, to 160.988 in 2024.

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