Financial results - LUX SRL

Financial Summary - Lux Srl
Unique identification code: 3564357
Registration number: J15/988/1992
Nace: 4520
Sales - Ron
124.516
Net Profit - Ron
-5.871
Employees
2
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Company Lux Srl with Fiscal Code 3564357 recorded a turnover of 2024 of 124.516, with a net profit of -5.871 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.157 66.135 115.663 78.451 64.734 66.244 65.528 53.673 230.625 124.516
Total Income - EUR 100.198 66.148 119.958 78.451 64.735 78.659 65.774 53.673 230.603 124.546
Total Expenses - EUR 96.599 73.822 115.887 87.025 81.266 71.994 73.106 60.746 220.325 127.563
Gross Profit/Loss - EUR 3.599 -7.674 4.071 -8.574 -16.532 6.665 -7.331 -7.074 10.278 -3.017
Net Profit/Loss - EUR 578 -8.337 2.870 -9.358 -17.180 6.040 -7.989 -7.613 7.970 -5.871
Employees 4 3 3 3 3 2 1 2 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 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 -45.7%, from 230.625 euro in the year 2023, to 124.516 euro in 2024. The Net Profit decreased by -7.926 euro, from 7.970 euro in 2023, to 0 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 - Lux Srl - CUI 3564357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.294 4.644 1.284 218 1.582 3.669 3.373 2.117 1.571 2.466
Current Assets 165.990 184.358 169.999 190.576 229.491 246.028 262.079 304.570 205.490 192.400
Inventories 110.562 148.958 145.647 165.796 196.913 212.763 227.033 269.263 169.435 173.370
Receivables 41.167 32.456 23.751 21.874 30.547 32.354 34.029 34.904 26.807 12.459
Cash 14.261 2.944 601 2.907 2.031 911 1.017 403 9.249 6.571
Shareholders Funds -7.935 -16.191 -13.047 -22.165 -38.916 -32.138 -39.415 -47.150 -39.037 -44.690
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.218 205.193 184.331 212.960 269.989 281.629 304.867 353.838 246.098 239.556
Income in Advance 0 0 0 0 0 207 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.400 euro in 2024 which includes Inventories of 173.370 euro, Receivables of 12.459 euro and cash availability of 6.571 euro.
The company's Equity was valued at -44.690 euro, while total Liabilities amounted to 239.556 euro. Equity decreased by -5.871 euro, from -39.037 euro in 2023, to -44.690 in 2024.

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