Financial results - H.ECONOMIC LUX SRL

Financial Summary - H.economic Lux Srl
Unique identification code: 19147925
Registration number: J22/2656/2006
Nace: 4711
Sales - Ron
529.916
Net Profit - Ron
31.444
Employees
7
Open Account
Company H.economic Lux Srl with Fiscal Code 19147925 recorded a turnover of 2024 of 529.916, with a net profit of 31.444 and having an average number of employees of 7. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - H.economic Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.137 132.553 131.784 152.264 160.885 162.553 189.683 277.355 402.413 529.916
Total Income - EUR 132.137 132.662 131.785 153.798 161.216 162.801 214.642 329.327 405.575 532.467
Total Expenses - EUR 126.197 123.726 130.970 151.383 160.499 165.152 191.856 281.615 390.860 494.976
Gross Profit/Loss - EUR 5.941 8.936 815 2.415 717 -2.351 22.787 47.712 14.715 37.491
Net Profit/Loss - EUR 5.941 8.936 -410 869 -914 -3.871 20.971 44.415 9.684 31.444
Employees 4 4 6 5 5 5 6 5 4 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 increased by 32.4%, from 402.413 euro in the year 2023, to 529.916 euro in 2024. The Net Profit increased by 21.814 euro, from 9.684 euro in 2023, to 31.444 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 - H.economic Lux Srl - CUI 19147925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.781 6.387 4.985 5.423 4.364 4.539 4.144 3.860 6.381 24.713
Current Assets 44.302 62.284 64.864 63.158 64.748 75.722 104.609 104.114 81.261 157.194
Inventories 42.983 58.694 62.639 61.083 64.195 75.006 100.170 102.959 59.311 136.016
Receivables 73 324 52 395 160 325 4.278 886 2.611 10.761
Cash 1.246 3.267 2.173 1.679 393 391 161 269 19.339 10.418
Shareholders Funds -57.567 -48.044 -47.642 -45.898 -45.924 -48.924 -26.868 17.464 27.095 58.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 109.649 116.715 117.491 114.479 115.036 129.185 135.620 90.510 60.631 122.226
Income in Advance 0 0 0 0 0 0 0 0 0 1.292
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.194 euro in 2024 which includes Inventories of 136.016 euro, Receivables of 10.761 euro and cash availability of 10.418 euro.
The company's Equity was valued at 58.389 euro, while total Liabilities amounted to 122.226 euro. Equity increased by 31.445 euro, from 27.095 euro in 2023, to 58.389 in 2024. The Debt Ratio was 67.2% in the year 2024.

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