Financial results - LUKSIM PREST S.R.L.

Financial Summary - Luksim Prest S.r.l.
Unique identification code: 18099412
Registration number: J01/1213/2005
Nace: 3109
Sales - Ron
506.650
Net Profit - Ron
1.860
Employees
7
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Company Luksim Prest S.r.l. with Fiscal Code 18099412 recorded a turnover of 2024 of 506.650, with a net profit of 1.860 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luksim Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.408 158.194 174.242 305.189 358.285 394.694 457.583 401.393 614.584 506.650
Total Income - EUR 166.646 159.295 243.412 323.756 349.191 421.127 481.883 425.262 638.482 531.502
Total Expenses - EUR 156.647 141.534 227.884 307.280 331.852 405.538 462.220 404.762 612.796 528.504
Gross Profit/Loss - EUR 9.999 17.761 15.528 16.475 17.340 15.589 19.663 20.500 25.686 2.998
Net Profit/Loss - EUR 8.271 14.736 13.444 13.276 13.540 11.320 15.298 16.083 20.039 1.860
Employees 9 10 9 12 12 13 15 14 10 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 -17.1%, from 614.584 euro in the year 2023, to 506.650 euro in 2024. The Net Profit decreased by -18.067 euro, from 20.039 euro in 2023, to 1.860 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luksim Prest S.r.l. - CUI 18099412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.677 21.026 28.181 248.409 321.161 320.612 310.221 328.696 294.897 345.678
Current Assets 68.335 123.364 204.769 395.380 199.424 169.881 110.172 148.430 119.621 189.469
Inventories 62.411 112.269 197.247 195.835 159.818 136.582 86.377 124.157 73.373 133.889
Receivables 4.727 6.247 2.848 196.620 30.761 30.081 22.485 23.154 36.562 50.160
Cash 1.198 4.848 4.674 2.925 8.845 3.218 1.309 1.119 9.685 5.420
Shareholders Funds -13.823 1.099 14.525 27.535 46.233 56.676 70.718 87.020 106.795 108.059
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 96.835 143.291 218.425 426.463 310.833 297.725 240.389 274.661 246.009 389.378
Income in Advance 0 0 0 189.791 163.519 136.092 109.286 115.445 61.713 37.711
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.469 euro in 2024 which includes Inventories of 133.889 euro, Receivables of 50.160 euro and cash availability of 5.420 euro.
The company's Equity was valued at 108.059 euro, while total Liabilities amounted to 389.378 euro. Equity increased by 1.860 euro, from 106.795 euro in 2023, to 108.059 in 2024. The Debt Ratio was 72.8% in the year 2024.

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