The most important financial indicators for the company Lux Don Tur S.r.l. - Unique Identification Number 3093250:
sales in 2023 was
398.420
euro, registering a net profit of
43.823
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Lux Don Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
332.401
592.047
781.418
709.642
332.699
396.676
425.899
414.157
453.037
398.420
Total Income - EUR
387.742
621.117
840.482
793.742
435.732
439.171
449.646
440.624
477.427
430.478
Total Expenses - EUR
384.523
545.736
789.148
786.981
429.598
425.052
400.713
407.122
445.745
382.966
Gross Profit/Loss - EUR
3.220
75.381
51.334
6.761
6.134
14.119
48.932
33.502
31.683
47.512
Net Profit/Loss - EUR
3.220
74.590
43.314
658
1.772
9.582
44.636
29.579
27.100
43.823
Employees
11
14
17
18
9
7
6
6
6
4
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 -11.8%, from 453.037 euro in the year 2022, to 398.420 euro in 2023.
The Net Profit increased by 16.805 euro, from 27.100 euro in 2022, to 43.823 in the last year.
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 Don Tur S.r.l. - CUI 3093250
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
361.162
338.275
336.649
367.596
349.553
331.931
324.147
279.071
250.728
307.349
Current Assets
33.395
99.913
213.165
100.069
101.066
108.361
122.413
149.933
111.303
79.990
Inventories
13.854
18.727
10.597
11.394
10.342
9.502
9.289
9.161
9.111
9.156
Receivables
13.962
53.629
66.491
60.859
81.942
77.158
88.665
93.837
54.652
53.987
Cash
5.579
27.557
136.077
27.815
8.782
21.701
24.459
46.935
47.539
16.846
Shareholders Funds
-20.540
53.879
96.644
36.071
37.181
46.043
89.806
117.336
129.592
173.022
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
415.096
384.310
453.170
431.593
413.438
394.249
356.754
311.668
232.439
214.318
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
79.990 euro in 2023 which includes Inventories of
9.156 euro, Receivables of
53.987 euro and cash availability of
16.846 euro.
The company's Equity was valued at
173.022 euro, while total Liabilities amounted to
214.318 euro.
Equity increased by 43.823 euro, from 129.592 euro in 2022, to 173.022 in 2023.
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Comments - Lux Don Tur S.r.l.