Financial results - LUX DON TUR S.R.L.

Financial Summary - Lux Don Tur S.r.l.
Unique identification code: 3093250
Registration number: J06/835/1992
Nace: 4941
Sales - Ron
587.156
Net Profit - Ron
61.837
Employees
6
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Company Lux Don Tur S.r.l. with Fiscal Code 3093250 recorded a turnover of 2024 of 587.156, with a net profit of 61.837 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Don Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 592.047 781.418 709.642 332.699 396.676 425.899 414.157 453.037 398.420 587.156
Total Income - EUR 621.117 840.482 793.742 435.732 439.171 449.646 440.624 477.427 430.478 617.408
Total Expenses - EUR 545.736 789.148 786.981 429.598 425.052 400.713 407.122 445.745 382.966 545.838
Gross Profit/Loss - EUR 75.381 51.334 6.761 6.134 14.119 48.932 33.502 31.683 47.512 71.570
Net Profit/Loss - EUR 74.590 43.314 658 1.772 9.582 44.636 29.579 27.100 43.823 61.837
Employees 14 17 18 9 7 6 6 6 4 6
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 increased by 48.2%, from 398.420 euro in the year 2023, to 587.156 euro in 2024. The Net Profit increased by 18.258 euro, from 43.823 euro in 2023, to 61.837 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 Don Tur S.r.l. - CUI 3093250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.275 336.649 367.596 349.553 331.931 324.147 279.071 250.728 307.349 340.779
Current Assets 99.913 213.165 100.069 101.066 108.361 122.413 149.933 111.303 79.990 100.052
Inventories 18.727 10.597 11.394 10.342 9.502 9.289 9.161 9.111 9.156 4
Receivables 53.629 66.491 60.859 81.942 77.158 88.665 93.837 54.652 53.987 71.999
Cash 27.557 136.077 27.815 8.782 21.701 24.459 46.935 47.539 16.846 28.048
Shareholders Funds 53.879 96.644 36.071 37.181 46.043 89.806 117.336 129.592 173.022 233.892
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 384.310 453.170 431.593 413.438 394.249 356.754 311.668 232.439 214.318 206.939
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 "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 100.052 euro in 2024 which includes Inventories of 4 euro, Receivables of 71.999 euro and cash availability of 28.048 euro.
The company's Equity was valued at 233.892 euro, while total Liabilities amounted to 206.939 euro. Equity increased by 61.837 euro, from 173.022 euro in 2023, to 233.892 in 2024.

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