Financial results - LUX PROFIL TRADE S.R.L.

Financial Summary - Lux Profil Trade S.r.l.
Unique identification code: 38678613
Registration number: J34/13/2018
Nace: 4791
Sales - Ron
201.377
Net Profit - Ron
13.353
Employees
1
Open Account
Company Lux Profil Trade S.r.l. with Fiscal Code 38678613 recorded a turnover of 2024 of 201.377, with a net profit of 13.353 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Profil Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 36.124 69.846 126.900 125.778 212.537 143.688 201.377
Total Income - EUR - - - 36.124 69.858 126.915 126.011 212.961 143.688 206.949
Total Expenses - EUR - - - 28.968 47.500 88.733 101.662 158.566 142.497 188.349
Gross Profit/Loss - EUR - - - 7.156 22.358 38.181 24.349 54.395 1.192 18.600
Net Profit/Loss - EUR - - - 6.072 20.263 35.365 23.089 52.308 -30 13.353
Employees - - - 0 0 1 2 2 1 1
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 40.9%, from 143.688 euro in the year 2023, to 201.377 euro in 2024. The Net Profit increased by 13.353 euro, from 0 euro in 2023, to 13.353 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 Profil Trade S.r.l. - CUI 38678613

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 15.525 11.526 9.264 4.899 645
Current Assets - - - 12.797 27.790 57.787 70.589 82.329 52.360 50.543
Inventories - - - 11.602 20.255 36.461 45.162 60.346 46.489 31.703
Receivables - - - 0 2.420 3.781 2.986 3.323 1.131 9.713
Cash - - - 1.195 5.114 17.545 22.441 18.659 4.740 9.127
Shareholders Funds - - - 6.133 26.277 50.394 56.641 52.409 18.863 13.474
Social Capital - - - 61 60 59 101 101 101 101
Debts - - - 6.663 1.513 22.919 25.474 39.183 38.396 37.714
Income in Advance - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.543 euro in 2024 which includes Inventories of 31.703 euro, Receivables of 9.713 euro and cash availability of 9.127 euro.
The company's Equity was valued at 13.474 euro, while total Liabilities amounted to 37.714 euro. Equity decreased by -5.284 euro, from 18.863 euro in 2023, to 13.474 in 2024.

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