Financial results - COMLUX SRL

Financial Summary - Comlux Srl
Unique identification code: 4717521
Registration number: J39/802/1993
Nace: 4719
Sales - Ron
339.752
Net Profit - Ron
16.106
Employees
2
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Company Comlux Srl with Fiscal Code 4717521 recorded a turnover of 2024 of 339.752, with a net profit of 16.106 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.887 517.977 531.820 410.682 334.918 202.275 241.282 292.139 302.717 339.752
Total Income - EUR 399.887 517.986 531.967 411.729 335.089 202.564 242.123 292.303 306.609 340.933
Total Expenses - EUR 371.544 476.964 495.566 389.932 315.351 195.644 239.366 288.648 286.496 321.426
Gross Profit/Loss - EUR 28.342 41.022 36.402 21.797 19.738 6.919 2.757 3.655 20.113 19.507
Net Profit/Loss - EUR 23.477 35.341 31.008 17.690 16.387 4.897 336 732 17.100 16.106
Employees 3 4 5 5 4 3 3 2 2 2
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 12.9%, from 302.717 euro in the year 2023, to 339.752 euro in 2024. The Net Profit decreased by -898 euro, from 17.100 euro in 2023, to 16.106 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comlux Srl - CUI 4717521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8 781 8 8 8 1.048 26.436 21.674 21.609 41.941
Current Assets 117.203 123.091 113.151 96.004 122.087 134.483 137.163 143.269 181.426 174.117
Inventories 83.690 101.299 75.240 94.460 76.820 95.284 108.302 118.060 140.991 180.980
Receivables 13.050 14.520 12.082 6.951 6.423 9.724 9.611 19.884 21.853 18.818
Cash 20.463 7.272 25.828 -5.407 38.844 29.476 19.250 5.324 18.582 -25.681
Shareholders Funds 41.374 42.891 55.660 50.840 66.242 69.883 68.669 69.614 86.503 102.125
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 75.838 80.981 57.499 45.172 57.515 67.280 98.035 95.329 116.532 116.810
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.117 euro in 2024 which includes Inventories of 180.980 euro, Receivables of 18.818 euro and cash availability of -25.681 euro.
The company's Equity was valued at 102.125 euro, while total Liabilities amounted to 116.810 euro. Equity increased by 16.106 euro, from 86.503 euro in 2023, to 102.125 in 2024.

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