Financial results - LUMILUX STAR SRL

Financial Summary - Lumilux Star Srl
Unique identification code: 28391740
Registration number: J23/1117/2011
Nace: 4643
Sales - Ron
6.002.716
Net Profit - Ron
368.064
Employees
14
Open Account
Company Lumilux Star Srl with Fiscal Code 28391740 recorded a turnover of 2024 of 6.002.716, with a net profit of 368.064 and having an average number of employees of 14. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lumilux Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.448.471 1.513.384 1.359.233 1.689.244 2.018.254 2.888.183 4.101.855 4.303.478 5.579.535 6.002.716
Total Income - EUR 1.465.143 1.544.158 1.387.424 1.695.540 2.021.832 2.936.999 4.121.792 4.332.658 5.642.895 6.037.963
Total Expenses - EUR 1.317.116 1.241.966 1.159.780 1.687.184 1.855.305 2.755.306 3.914.203 3.903.006 4.590.251 5.612.550
Gross Profit/Loss - EUR 148.027 302.192 227.643 8.356 166.528 181.693 207.589 429.653 1.052.644 425.413
Net Profit/Loss - EUR 125.774 254.216 189.970 7.073 139.883 158.043 175.860 362.450 909.484 368.064
Employees 7 0 9 9 8 6 11 11 15 14
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 8.2%, from 5.579.535 euro in the year 2023, to 6.002.716 euro in 2024. The Net Profit decreased by -536.337 euro, from 909.484 euro in 2023, to 368.064 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lumilux Star Srl - CUI 28391740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.341 53.730 46.072 38.375 30.881 114.192 88.383 64.904 186.196 331.854
Current Assets 825.741 1.092.000 1.746.797 1.822.203 1.907.058 2.240.687 2.491.426 3.274.117 3.890.693 5.364.153
Inventories 484.825 724.832 1.117.182 1.126.956 1.082.641 1.277.593 1.407.989 1.790.212 2.340.376 3.581.190
Receivables 270.246 269.040 549.799 570.243 700.994 875.984 850.513 1.313.048 1.315.229 1.386.494
Cash 70.670 98.127 79.816 125.005 123.423 87.109 232.924 170.857 235.089 396.469
Shareholders Funds 68.552 236.426 411.576 404.023 535.432 683.325 844.031 782.078 1.689.191 2.037.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 802.530 909.304 1.381.294 1.456.556 1.402.507 1.671.553 1.735.846 2.557.004 2.387.753 3.658.164
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.364.153 euro in 2024 which includes Inventories of 3.581.190 euro, Receivables of 1.386.494 euro and cash availability of 396.469 euro.
The company's Equity was valued at 2.037.889 euro, while total Liabilities amounted to 3.658.164 euro. Equity increased by 358.138 euro, from 1.689.191 euro in 2023, to 2.037.889 in 2024.

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