Financial results - LUX-RO SRL

Financial Summary - Lux-Ro Srl
Unique identification code: 8694722
Registration number: J07/358/1996
Nace: 8622
Sales - Ron
1.589.619
Net Profit - Ron
202.582
Employee
19
The most important financial indicators for the company Lux-Ro Srl - Unique Identification Number 8694722: sales in 2023 was 1.589.619 euro, registering a net profit of 202.582 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux-Ro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 335.234 374.339 549.821 643.007 669.340 731.888 592.857 932.494 1.231.085 1.589.619
Total Income - EUR 335.991 374.383 549.841 675.299 669.538 731.956 604.551 946.956 1.233.332 1.622.165
Total Expenses - EUR 350.900 382.229 491.779 587.280 651.119 717.839 628.362 849.896 1.075.699 1.390.361
Gross Profit/Loss - EUR -14.909 -7.847 58.062 88.019 18.419 14.117 -23.811 97.061 157.633 231.804
Net Profit/Loss - EUR -14.909 -7.847 48.568 66.680 14.231 9.717 -23.811 85.132 144.764 202.582
Employees 9 8 10 12 11 13 16 17 18 19
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 increased by 29.5%, from 1.231.085 euro in the year 2022, to 1.589.619 euro in 2023. The Net Profit increased by 58.257 euro, from 144.764 euro in 2022, to 202.582 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux-Ro Srl - CUI 8694722

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 228.440 487.699 438.039 461.037 426.227 370.003 336.425 328.064 395.205 397.919
Current Assets 32.405 32.678 80.118 138.428 154.392 155.139 122.461 209.172 270.685 325.131
Inventories 4.166 6.185 7.618 7.547 6.467 8 12.135 119 -890 2.017
Receivables 16.974 12.150 45.266 36.701 61.245 52.611 35.965 27.089 68.621 84.925
Cash 11.265 10.294 27.233 94.179 86.681 102.521 74.361 181.964 74.085 30.968
Shareholders Funds 221.531 215.533 218.274 214.624 210.685 223.505 187.188 270.563 355.415 500.024
Social Capital 45 45 45 88 86 0 9.303 9.097 9.125 9.097
Debts 39.314 304.844 299.883 384.840 369.934 301.637 271.698 266.673 310.475 223.026
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.131 euro in 2023 which includes Inventories of 2.017 euro, Receivables of 84.925 euro and cash availability of 30.968 euro.
The company's Equity was valued at 500.024 euro, while total Liabilities amounted to 223.026 euro. Equity increased by 145.687 euro, from 355.415 euro in 2022, to 500.024 in 2023.

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