Financial results - LUXDORAPET SRL

Financial Summary - Luxdorapet Srl
Unique identification code: 16098550
Registration number: J2004000169084
Nace: 4776
Sales - Ron
143.660
Net Profit - Ron
22.834
Employees
2
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Company Luxdorapet Srl with Fiscal Code 16098550 recorded a turnover of 2024 of 143.660, with a net profit of 22.834 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.665 34.998 44.307 61.703 71.540 82.013 135.434 173.438 132.724 143.660
Total Income - EUR 48.666 34.998 44.307 61.703 71.540 82.586 135.434 174.505 136.280 149.611
Total Expenses - EUR 58.389 41.319 50.107 61.069 65.791 80.305 134.099 152.050 120.756 122.290
Gross Profit/Loss - EUR -9.723 -6.321 -5.801 634 5.749 2.281 1.335 22.455 15.524 27.321
Net Profit/Loss - EUR -11.183 -6.862 -6.244 17 4.717 1.680 219 20.998 14.385 22.834
Employees 4 3 3 2 2 3 3 4 2 2
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 increased by 8.8%, from 132.724 euro in the year 2023, to 143.660 euro in 2024. The Net Profit increased by 8.529 euro, from 14.385 euro in 2023, to 22.834 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 - Luxdorapet Srl - CUI 16098550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.933 4.883 4.360 2.966 1.620 325 1.379 0 6.805 9.779
Current Assets 32.334 40.241 46.498 52.033 45.889 45.999 42.716 68.637 65.568 61.111
Inventories 25.452 32.196 38.578 43.059 28.617 28.239 23.868 12.955 4.216 4.758
Receivables 6.739 6.965 6.361 6.495 9.623 9.633 13.884 38.511 55.377 38.428
Cash 143 1.079 1.558 2.479 7.649 8.127 4.963 17.171 5.976 17.925
Shareholders Funds 9.039 2.085 -4.194 -4.100 696 2.363 2.530 23.535 37.849 60.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.711 57.374 69.145 72.933 60.378 57.269 41.565 45.101 34.524 10.418
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.111 euro in 2024 which includes Inventories of 4.758 euro, Receivables of 38.428 euro and cash availability of 17.925 euro.
The company's Equity was valued at 60.472 euro, while total Liabilities amounted to 10.418 euro. Equity increased by 22.834 euro, from 37.849 euro in 2023, to 60.472 in 2024.

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