Financial results - LUX COM SRL

Financial Summary - Lux Com Srl
Unique identification code: 9735529
Registration number: J1997000206514
Nace: 111
Sales - Ron
5.882.099
Net Profit - Ron
359.992
Employees
73
Open Account
Company Lux Com Srl with Fiscal Code 9735529 recorded a turnover of 2024 of 5.882.099, with a net profit of 359.992 and having an average number of employees of 73. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.677.961 6.270.945 11.726.231 12.911.034 9.986.670 8.023.899 17.892.007 21.717.696 13.085.538 5.882.099
Total Income - EUR 6.327.527 7.128.903 11.921.729 13.299.772 11.497.232 7.922.101 19.368.040 24.307.624 13.000.130 8.007.054
Total Expenses - EUR 5.975.925 6.549.377 10.949.148 12.884.871 11.029.710 8.905.887 16.276.487 20.524.059 12.879.863 7.647.062
Gross Profit/Loss - EUR 351.602 579.526 972.581 414.901 467.522 -983.786 3.091.553 3.783.565 120.267 359.992
Net Profit/Loss - EUR 351.602 548.225 570.553 354.924 413.112 -983.786 2.700.904 3.511.875 115.667 359.992
Employees 82 83 94 98 98 91 88 86 84 73
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 -54.8%, from 13.085.538 euro in the year 2023, to 5.882.099 euro in 2024. The Net Profit increased by 244.971 euro, from 115.667 euro in 2023, to 359.992 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Com Srl - CUI 9735529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.365.402 4.418.372 6.330.739 6.156.958 5.844.180 5.227.739 5.747.589 7.337.850 7.512.402 8.015.970
Current Assets 5.941.381 6.722.000 5.904.306 6.370.869 5.921.628 5.231.314 10.597.540 10.519.407 7.524.315 7.147.002
Inventories 2.191.876 2.557.037 2.053.961 2.250.516 2.684.559 2.461.568 6.119.695 7.489.327 3.880.048 4.467.189
Receivables 2.987.581 3.119.453 2.978.724 3.598.647 2.927.228 2.505.979 4.089.864 2.806.010 3.600.155 2.640.300
Cash 761.318 1.044.911 871.032 521.706 309.841 263.767 387.981 224.070 44.113 39.513
Shareholders Funds 3.874.355 3.886.496 4.174.562 3.986.561 3.708.196 2.167.870 4.411.576 6.811.720 6.289.522 6.367.313
Social Capital 21.417 21.199 20.840 20.458 20.062 19.681 19.245 19.304 19.246 19.138
Debts 6.432.428 7.299.576 8.060.483 8.699.855 8.057.612 8.291.183 11.933.553 11.045.537 8.747.195 8.795.659
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.147.002 euro in 2024 which includes Inventories of 4.467.189 euro, Receivables of 2.640.300 euro and cash availability of 39.513 euro.
The company's Equity was valued at 6.367.313 euro, while total Liabilities amounted to 8.795.659 euro. Equity increased by 112.942 euro, from 6.289.522 euro in 2023, to 6.367.313 in 2024.

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