Financial results - LUX-STAR TECH SRL

Financial Summary - Lux-Star Tech Srl
Unique identification code: 28302068
Registration number: J2011004121400
Nace: 4689
Sales - Ron
156.265
Net Profit - Ron
4.332
Employees
2
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Company Lux-Star Tech Srl with Fiscal Code 28302068 recorded a turnover of 2024 of 156.265, with a net profit of 4.332 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata specializat al altor produse n.c.a. having the NACE code 4689.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.964 91.384 152.702 157.499 89.535 110.014 272.281 179.243 190.021 156.265
Total Income - EUR 108.964 91.384 154.100 157.500 89.535 110.014 272.281 179.446 190.075 156.265
Total Expenses - EUR 91.963 88.265 145.501 131.766 102.429 93.886 248.267 117.834 181.367 151.159
Gross Profit/Loss - EUR 17.002 3.119 8.599 25.734 -12.894 16.128 24.014 61.612 8.708 5.106
Net Profit/Loss - EUR 14.281 2.542 7.171 24.159 -13.789 15.101 21.296 59.817 7.108 4.332
Employees 1 2 2 2 2 2 2 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 -17.3%, from 190.021 euro in the year 2023, to 156.265 euro in 2024. The Net Profit decreased by -2.736 euro, from 7.108 euro in 2023, to 4.332 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-Star Tech Srl - CUI 28302068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 54 0 0 57 0 0 0 85 84
Current Assets 148.352 234.601 302.415 208.849 216.149 274.877 269.964 342.196 376.235 383.448
Inventories 54.936 109.848 141.090 132.418 129.303 170.199 115.043 192.029 143.801 152.318
Receivables 85.161 113.576 159.764 74.527 82.902 92.704 145.279 145.715 211.439 218.237
Cash 8.255 11.177 1.561 1.904 3.944 11.974 9.642 4.452 20.994 12.893
Shareholders Funds -34.193 -31.303 -23.602 990 -12.818 2.526 23.766 83.657 90.511 94.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.560 266.120 326.017 207.867 229.034 272.364 246.198 258.540 285.809 289.196
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 "4689 - 4689"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 383.448 euro in 2024 which includes Inventories of 152.318 euro, Receivables of 218.237 euro and cash availability of 12.893 euro.
The company's Equity was valued at 94.337 euro, while total Liabilities amounted to 289.196 euro. Equity increased by 4.332 euro, from 90.511 euro in 2023, to 94.337 in 2024.

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