Financial results - LUTEXIM SRL

Financial Summary - Lutexim Srl
Unique identification code: 24279566
Registration number: J14/414/2008
Nace: 4643
Sales - Ron
223.825
Net Profit - Ron
8.814
Employee
2
The most important financial indicators for the company Lutexim Srl - Unique Identification Number 24279566: sales in 2023 was 223.825 euro, registering a net profit of 8.814 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lutexim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.655 144.561 174.127 180.420 177.892 192.406 199.946 216.959 225.351 223.825
Total Income - EUR 121.306 146.057 175.809 181.839 180.180 196.979 203.944 219.219 227.676 229.557
Total Expenses - EUR 112.431 133.694 160.528 165.887 164.847 184.519 186.227 202.765 206.225 218.740
Gross Profit/Loss - EUR 8.875 12.363 15.280 15.952 15.333 12.460 17.717 16.454 21.451 10.817
Net Profit/Loss - EUR 7.549 10.384 12.835 14.062 13.531 10.490 15.819 14.262 19.387 8.814
Employees 3 3 3 3 3 3 3 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.4%, from 225.351 euro in the year 2022, to 223.825 euro in 2023. The Net Profit decreased by -10.515 euro, from 19.387 euro in 2022, to 8.814 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.104 6.780 4.687 4.520 10.138 44.230 39.845 34.628 33.405 30.343
Current Assets 29.173 34.367 50.176 55.328 54.717 50.160 56.966 67.749 73.501 64.894
Inventories 6.149 7.840 9.065 12.616 15.333 14.825 14.809 17.770 27.130 23.151
Receivables 22.771 25.588 33.203 31.992 29.440 30.832 25.306 25.295 22.954 27.539
Cash 252 939 7.908 10.719 9.944 4.503 16.850 24.683 23.416 14.203
Shareholders Funds 10.459 20.930 16.328 30.114 43.092 52.748 67.567 74.922 88.570 81.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.877 20.252 38.675 29.803 21.763 41.641 29.244 27.455 18.336 13.435
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 64.894 euro in 2023 which includes Inventories of 23.151 euro, Receivables of 27.539 euro and cash availability of 14.203 euro.
The company's Equity was valued at 81.802 euro, while total Liabilities amounted to 13.435 euro. Equity decreased by -6.500 euro, from 88.570 euro in 2022, to 81.802 in 2023.

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