Financial results - INTER LUX SRL

Financial Summary - Inter Lux Srl
Unique identification code: 24485396
Registration number: J01/1175/2008
Nace: 4618
Sales - Ron
77.449
Net Profit - Ron
5.217
Employees
1
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Company Inter Lux Srl with Fiscal Code 24485396 recorded a turnover of 2024 of 77.449, with a net profit of 5.217 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.123 22.475 33.264 54.452 33.574 30.031 64.141 102.895 51.996 77.449
Total Income - EUR 6.123 22.475 33.265 55.904 37.844 30.035 64.142 102.899 52.001 77.455
Total Expenses - EUR 10.009 27.800 34.485 55.194 35.483 28.831 63.107 100.808 50.447 70.356
Gross Profit/Loss - EUR -3.886 -5.324 -1.221 710 2.361 1.204 1.035 2.091 1.555 7.099
Net Profit/Loss - EUR -4.070 -5.774 -1.553 165 2.025 932 406 1.082 1.045 5.217
Employees 1 1 2 2 3 2 2 2 2 1
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 49.8%, from 51.996 euro in the year 2023, to 77.449 euro in 2024. The Net Profit increased by 4.178 euro, from 1.045 euro in 2023, to 5.217 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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INTER LUX 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 - Inter Lux Srl - CUI 24485396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95 94 92 91 89 87 85 86 85 85
Current Assets 518 6.012 7.062 11.352 28.263 31.792 45.449 41.390 44.402 70.390
Inventories 0 0 0 2.253 13.257 24.189 38.895 14.438 34.217 40.185
Receivables 249 890 -798 2.644 3.740 1.644 2.605 4.044 3.144 4.803
Cash 268 5.122 7.860 6.455 11.265 5.959 3.950 22.908 7.042 25.402
Shareholders Funds -27.141 -32.638 -33.639 -32.856 -30.195 -28.691 -27.648 -26.652 -25.526 -20.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.753 38.744 40.793 44.299 58.546 60.570 73.183 68.128 70.013 90.641
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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.390 euro in 2024 which includes Inventories of 40.185 euro, Receivables of 4.803 euro and cash availability of 25.402 euro.
The company's Equity was valued at -20.166 euro, while total Liabilities amounted to 90.641 euro. Equity increased by 5.217 euro, from -25.526 euro in 2023, to -20.166 in 2024.

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