Financial results - LUX STEEL ROOF S.R.L.

Financial Summary - Lux Steel Roof S.r.l.
Unique identification code: 37981774
Registration number: J33/1324/2017
Nace: 4690
Sales - Ron
607.014
Net Profit - Ron
10.646
Employee
4
The most important financial indicators for the company Lux Steel Roof S.r.l. - Unique Identification Number 37981774: sales in 2023 was 607.014 euro, registering a net profit of 10.646 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lux Steel Roof S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 17.944 6.375 14.833 509.619 575.271 761.662 607.014
Total Income - EUR - - - 18.064 6.418 14.834 513.472 575.403 761.930 607.015
Total Expenses - EUR - - - 15.132 6.251 11.492 473.738 564.141 737.696 591.775
Gross Profit/Loss - EUR - - - 2.932 166 3.341 39.733 11.263 24.233 15.240
Net Profit/Loss - EUR - - - 2.725 66 3.193 34.825 5.410 17.397 10.646
Employees - - - 0 1 0 3 5 5 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 -20.1%, from 761.662 euro in the year 2022, to 607.014 euro in 2023. The Net Profit decreased by -6.698 euro, from 17.397 euro in 2022, to 10.646 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Steel Roof S.r.l. - CUI 37981774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 878 751 627 14.192 17.917 57.683 35.234
Current Assets - - - 13.367 7.327 9.310 60.861 119.447 147.184 247.833
Inventories - - - 0 2.849 1.532 26.033 100.512 128.495 228.347
Receivables - - - 3.266 3.991 2.954 17.369 18.398 11.473 1.044
Cash - - - 10.101 487 4.824 17.459 537 7.215 18.443
Shareholders Funds - - - 2.769 2.785 5.924 40.636 45.145 62.682 73.138
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.475 5.293 4.013 34.416 92.218 142.185 209.929
Income in Advance - - - 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 "4690 - 4690"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 247.833 euro in 2023 which includes Inventories of 228.347 euro, Receivables of 1.044 euro and cash availability of 18.443 euro.
The company's Equity was valued at 73.138 euro, while total Liabilities amounted to 209.929 euro. Equity increased by 10.646 euro, from 62.682 euro in 2022, to 73.138 in 2023.

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