Financial results - LUX TERM SRL

Financial Summary - Lux Term Srl
Unique identification code: 17294563
Registration number: J12/754/2005
Nace: 7490
Sales - Ron
20.682
Net Profit - Ron
5.606
Employees
1
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Company Lux Term Srl with Fiscal Code 17294563 recorded a turnover of 2024 of 20.682, with a net profit of 5.606 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lux Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.392 25.004 20.994 13.753 12.373 0 0 0 56.100 20.682
Total Income - EUR 25.392 25.004 20.994 13.754 12.373 0 0 0 56.100 20.684
Total Expenses - EUR 6.881 7.228 7.113 3.225 2.823 1.072 745 1.182 57.794 14.737
Gross Profit/Loss - EUR 18.511 17.776 13.881 10.529 9.550 -1.072 -745 -1.182 -1.694 5.948
Net Profit/Loss - EUR 17.735 17.026 13.573 10.116 9.195 -1.072 -745 -1.182 -2.148 5.606
Employees 1 1 1 1 1 1 0 1 0 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 decreased by -62.9%, from 56.100 euro in the year 2023, to 20.682 euro in 2024. The Net Profit increased by 5.606 euro, from 0 euro in 2023, to 5.606 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lux Term Srl - CUI 17294563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 53 52 51 50 49 48 48 48 48
Current Assets 33.124 31.283 36.181 38.212 33.983 26.219 16.587 11.615 12.809 16.978
Inventories 8.061 7.588 7.460 7.323 7.181 7.045 6.889 6.910 6.889 6.178
Receivables 928 1.544 2.131 3.136 1.160 692 677 966 2.916 10.725
Cash 24.134 22.151 26.590 27.753 25.642 18.482 9.022 3.740 3.004 75
Shareholders Funds 31.350 29.641 34.832 33.522 29.003 19.112 15.922 10.734 8.553 14.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.827 1.695 1.401 4.742 5.030 7.156 714 930 4.304 2.915
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 "7490 - 7490"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.978 euro in 2024 which includes Inventories of 6.178 euro, Receivables of 10.725 euro and cash availability of 75 euro.
The company's Equity was valued at 14.111 euro, while total Liabilities amounted to 2.915 euro. Equity increased by 5.606 euro, from 8.553 euro in 2023, to 14.111 in 2024.

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