Financial results - LUX TC IMPEX S.R.L.

Financial Summary - Lux Tc Impex S.r.l.
Unique identification code: 3119708
Registration number: J17/1029/1992
Nace: 4719
Sales - Ron
13.671
Net Profit - Ron
2.771
Employees
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Company Lux Tc Impex S.r.l. with Fiscal Code 3119708 recorded a turnover of 2024 of 13.671, with a net profit of 2.771 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Tc Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.922 12.493 15.042 15.690 12.845 11.795 13.877 18.964 16.683 13.671
Total Income - EUR 10.922 13.495 15.371 15.690 12.845 12.415 15.292 22.411 16.683 13.671
Total Expenses - EUR 15.414 15.098 16.333 13.303 11.148 11.370 14.959 21.972 13.861 10.372
Gross Profit/Loss - EUR -4.492 -1.602 -963 2.387 1.697 1.045 333 439 2.823 3.299
Net Profit/Loss - EUR -4.820 -1.852 -1.113 1.916 1.312 848 205 215 2.371 2.771
Employees 1 1 1 1 0 1 1 1 1 0
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 -17.6%, from 16.683 euro in the year 2023, to 13.671 euro in 2024. The Net Profit increased by 414 euro, from 2.371 euro in 2023, to 2.771 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 Tc Impex S.r.l. - CUI 3119708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.037 1.956 1.923 1.888 1.851 1.816 1.776 1.781 1.776 1.766
Current Assets 9.350 12.739 15.420 18.499 21.914 22.892 26.344 25.877 25.297 27.760
Inventories 8.568 11.820 14.575 17.007 19.524 21.650 24.291 24.482 23.880 26.217
Receivables 278 489 357 1.100 1.912 1.089 1.488 1.141 776 1.262
Cash 504 430 488 392 478 153 565 254 642 281
Shareholders Funds -27.791 -29.360 -29.976 -27.510 -25.666 -24.331 -23.587 -23.445 -21.003 -18.115
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 40.178 44.054 47.318 47.896 49.431 49.039 51.707 51.104 48.076 47.641
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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.760 euro in 2024 which includes Inventories of 26.217 euro, Receivables of 1.262 euro and cash availability of 281 euro.
The company's Equity was valued at -18.115 euro, while total Liabilities amounted to 47.641 euro. Equity increased by 2.771 euro, from -21.003 euro in 2023, to -18.115 in 2024.

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