Financial results - LUTEXIM SRL

Financial Summary - Lutexim Srl
Unique identification code: 24279566
Registration number: J14/414/2008
Nace: 4643
Sales - Ron
219.501
Net Profit - Ron
7.247
Employees
3
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Company Lutexim Srl with Fiscal Code 24279566 recorded a turnover of 2024 of 219.501, with a net profit of 7.247 and having an average number of employees of 3. 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 - Lutexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.561 174.127 180.420 177.892 192.406 199.946 216.959 225.351 223.825 219.501
Total Income - EUR 146.057 175.809 181.839 180.180 196.979 203.944 219.219 227.676 229.557 224.903
Total Expenses - EUR 133.694 160.528 165.887 164.847 184.519 186.227 202.765 206.225 218.740 216.416
Gross Profit/Loss - EUR 12.363 15.280 15.952 15.333 12.460 17.717 16.454 21.451 10.817 8.487
Net Profit/Loss - EUR 10.384 12.835 14.062 13.531 10.490 15.819 14.262 19.387 8.814 7.247
Employees 3 3 3 3 3 3 3 2 2 3
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 -1.4%, from 223.825 euro in the year 2023, to 219.501 euro in 2024. The Net Profit decreased by -1.518 euro, from 8.814 euro in 2023, to 7.247 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 - Lutexim Srl - CUI 24279566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.780 4.687 4.520 10.138 44.230 39.845 34.628 33.405 30.343 26.297
Current Assets 34.367 50.176 55.328 54.717 50.160 56.966 67.749 73.501 64.894 70.785
Inventories 7.840 9.065 12.616 15.333 14.825 14.809 17.770 27.130 23.151 29.979
Receivables 25.588 33.203 31.992 29.440 30.832 25.306 25.295 22.954 27.539 28.814
Cash 939 7.908 10.719 9.944 4.503 16.850 24.683 23.416 14.203 11.992
Shareholders Funds 20.930 16.328 30.114 43.092 52.748 67.567 74.922 88.570 81.802 84.265
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.252 38.675 29.803 21.763 41.641 29.244 27.455 18.336 13.435 12.817
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 70.785 euro in 2024 which includes Inventories of 29.979 euro, Receivables of 28.814 euro and cash availability of 11.992 euro.
The company's Equity was valued at 84.265 euro, while total Liabilities amounted to 12.817 euro. Equity increased by 2.921 euro, from 81.802 euro in 2023, to 84.265 in 2024.

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