Financial results - ELENA LUMI LUX 2008 SRL

Financial Summary - Elena Lumi Lux 2008 Srl
Unique identification code: 24588499
Registration number: J03/2095/2008
Nace: 4941
Sales - Ron
307.616
Net Profit - Ron
7.888
Employees
4
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Company Elena Lumi Lux 2008 Srl with Fiscal Code 24588499 recorded a turnover of 2024 of 307.616, with a net profit of 7.888 and having an average number of employees of 4. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elena Lumi Lux 2008 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.318 5.119 49.991 130.360 233.612 257.371 463.586 485.796 333.053 307.616
Total Income - EUR 3.318 5.119 50.051 130.374 233.874 260.386 468.465 498.846 405.355 320.191
Total Expenses - EUR 4.405 6.355 38.648 96.527 155.089 172.226 440.299 487.973 373.546 310.800
Gross Profit/Loss - EUR -1.087 -1.235 11.403 33.847 78.785 88.160 28.166 10.873 31.809 9.391
Net Profit/Loss - EUR -1.187 -1.389 10.902 32.543 76.446 85.556 23.481 6.693 27.755 7.888
Employees 1 1 1 3 4 4 5 5 6 4
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 -7.1%, from 333.053 euro in the year 2023, to 307.616 euro in 2024. The Net Profit decreased by -19.712 euro, from 27.755 euro in 2023, to 7.888 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 - Elena Lumi Lux 2008 Srl - CUI 24588499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 75 29.154 27.480 59.489 62.900 100.450 78.324 142.021 250.220
Current Assets 20.419 45.843 36.139 43.167 55.328 138.319 165.765 233.785 273.731 204.536
Inventories 17.884 40.506 26.395 15.705 5.543 4.905 0 0 0 0
Receivables 2.313 5.263 6.574 24.842 39.910 69.046 122.615 138.936 215.377 178.841
Cash 222 74 3.170 2.620 9.875 64.368 43.150 94.849 58.354 25.694
Shareholders Funds -8.058 -9.379 1.682 34.194 109.979 193.450 212.641 219.993 247.081 253.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.553 55.297 63.610 36.453 4.838 7.770 53.574 108.513 168.671 222.750
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.841 euro and cash availability of 25.694 euro.
The company's Equity was valued at 253.588 euro, while total Liabilities amounted to 222.750 euro. Equity increased by 7.888 euro, from 247.081 euro in 2023, to 253.588 in 2024.

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