Financial results - LUXCARPET SRL

Financial Summary - Luxcarpet Srl
Unique identification code: 31310974
Registration number: J2013000425225
Nace: 4647
Sales - Ron
80.885
Net Profit - Ron
20.410
Employees
1
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Company Luxcarpet Srl with Fiscal Code 31310974 recorded a turnover of 2024 of 80.885, with a net profit of 20.410 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.061 49.723 61.852 76.910 68.650 68.189 141.534 121.742 108.322 80.885
Total Income - EUR 50.061 49.723 62.075 76.911 68.671 68.628 142.663 122.547 108.588 80.899
Total Expenses - EUR 34.370 34.267 46.701 57.370 49.831 49.535 119.199 102.657 86.592 59.681
Gross Profit/Loss - EUR 15.691 15.456 15.374 19.541 18.840 19.094 23.464 19.890 21.996 21.218
Net Profit/Loss - EUR 14.189 14.462 14.755 17.233 16.996 17.945 22.037 18.664 19.515 20.410
Employees 1 1 1 1 1 1 1 1 1 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 -24.9%, from 108.322 euro in the year 2023, to 80.885 euro in 2024. The Net Profit increased by 1.004 euro, from 19.515 euro in 2023, to 20.410 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 - Luxcarpet Srl - CUI 31310974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.700 3.247 2.380 2.059 1.475 477 467 468 1.099 367
Current Assets 52.238 73.699 104.340 122.312 121.060 116.936 146.582 159.538 183.836 141.873
Inventories 32.623 52.992 76.908 88.315 87.714 96.389 104.820 118.592 117.091 83.315
Receivables 2.229 5.190 12.464 11.152 5.830 10.425 10.066 15.375 18.542 9.734
Cash 17.386 15.517 14.969 22.845 27.515 10.122 31.695 25.571 48.204 48.825
Shareholders Funds 35.545 49.644 61.184 77.294 92.793 108.979 121.122 140.162 159.252 115.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.734 27.302 45.536 47.077 29.742 8.435 25.927 19.844 25.683 26.992
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.873 euro in 2024 which includes Inventories of 83.315 euro, Receivables of 9.734 euro and cash availability of 48.825 euro.
The company's Equity was valued at 115.248 euro, while total Liabilities amounted to 26.992 euro. Equity decreased by -43.114 euro, from 159.252 euro in 2023, to 115.248 in 2024.

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