Financial results - LUX TERM SRL

Financial Summary - Lux Term Srl
Unique identification code: 17294563
Registration number: J12/754/2005
Nace: 7490
Sales - Ron
56.100
Net Profit - Ron
-2.148
Employee
The most important financial indicators for the company Lux Term Srl - Unique Identification Number 17294563: sales in 2023 was 56.100 euro, registering a net profit of -2.148 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.428 25.392 25.004 20.994 13.753 12.373 0 0 0 56.100
Total Income - EUR 19.385 25.392 25.004 20.994 13.754 12.373 0 0 0 56.100
Total Expenses - EUR 4.464 6.881 7.228 7.113 3.225 2.823 1.072 745 1.182 57.794
Gross Profit/Loss - EUR 14.921 18.511 17.776 13.881 10.529 9.550 -1.072 -745 -1.182 -1.694
Net Profit/Loss - EUR 14.378 17.735 17.026 13.573 10.116 9.195 -1.072 -745 -1.182 -2.148
Employees 1 1 1 1 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 53 54 53 52 51 50 49 48 48 48
Current Assets 17.539 33.124 31.283 36.181 38.212 33.983 26.219 16.587 11.615 12.809
Inventories 5.845 8.061 7.588 7.460 7.323 7.181 7.045 6.889 6.910 6.889
Receivables 1.463 928 1.544 2.131 3.136 1.160 692 677 966 2.916
Cash 10.231 24.134 22.151 26.590 27.753 25.642 18.482 9.022 3.740 3.004
Shareholders Funds 15.991 31.350 29.641 34.832 33.522 29.003 19.112 15.922 10.734 8.553
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.601 1.827 1.695 1.401 4.742 5.030 7.156 714 930 4.304
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 "7490 - 7490"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.809 euro in 2023 which includes Inventories of 6.889 euro, Receivables of 2.916 euro and cash availability of 3.004 euro.
The company's Equity was valued at 8.553 euro, while total Liabilities amounted to 4.304 euro. Equity decreased by -2.148 euro, from 10.734 euro in 2022, to 8.553 in 2023.

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