Financial results - LUXART SRL

Financial Summary - Luxart Srl
Unique identification code: 17405637
Registration number: J14/152/2005
Nace: 3600
Sales - Ron
-
Net Profit - Ron
-4.631
Employees
1
Open Account
Company Luxart Srl with Fiscal Code 17405637 recorded a turnover of 2024 of - , with a net profit of -4.631 and having an average number of employees of 1. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.231 47.733 36.879 46.960 56.148 60.995 73.833 72.248 39.660 0
Total Income - EUR 29.231 47.734 36.879 46.960 56.159 60.996 73.834 72.248 39.847 0
Total Expenses - EUR 36.331 30.112 31.399 43.369 43.353 56.837 85.836 91.140 72.206 4.631
Gross Profit/Loss - EUR -7.100 17.622 5.480 3.591 12.807 4.159 -12.003 -18.892 -32.359 -4.631
Net Profit/Loss - EUR -7.977 17.145 5.111 3.121 12.244 3.580 -12.741 -19.614 -32.757 -4.631
Employees 2 3 3 2 3 3 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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LUXART SRL

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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 - Luxart Srl - CUI 17405637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.762 7.516 5.547 4.160 2.819 3.614 3.011 2.390 1.424 755
Current Assets 8.689 9.686 13.264 18.009 31.278 29.766 19.434 25.744 42.816 40.299
Inventories 73 498 1.008 846 0 0 141 216 216 215
Receivables 7.197 7.605 9.074 9.919 12.942 13.697 13.002 13.906 34.121 33.607
Cash 1.419 1.583 3.182 7.245 18.335 16.069 6.290 11.622 8.480 6.477
Shareholders Funds -41.979 -24.407 -18.883 -15.415 -2.872 -11.251 -27.242 -46.941 -79.451 -83.638
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.430 41.608 37.693 37.585 36.969 44.631 49.687 75.566 123.691 124.692
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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.299 euro in 2024 which includes Inventories of 215 euro, Receivables of 33.607 euro and cash availability of 6.477 euro.
The company's Equity was valued at -83.638 euro, while total Liabilities amounted to 124.692 euro. Equity decreased by -4.631 euro, from -79.451 euro in 2023, to -83.638 in 2024.

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