Financial results - LUXON TECH RO S.R.L.

Financial Summary - Luxon Tech Ro S.r.l.
Unique identification code: 43646782
Registration number: J2021001558402
Nace: 6210
Sales - Ron
1.350.011
Net Profit - Ron
-125.646
Employees
18
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Company Luxon Tech Ro S.r.l. with Fiscal Code 43646782 recorded a turnover of 2024 of 1.350.011, with a net profit of -125.646 and having an average number of employees of 18. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxon Tech Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 417.825 1.173.729 1.657.387 1.350.011
Total Income - EUR - - - - - - 418.456 1.175.831 1.668.657 1.350.264
Total Expenses - EUR - - - - - - 294.146 1.087.056 1.505.808 1.475.910
Gross Profit/Loss - EUR - - - - - - 124.310 88.775 162.850 -125.646
Net Profit/Loss - EUR - - - - - - 120.169 78.799 137.699 -125.646
Employees - - - - - - 4 17 21 18
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 -18.1%, from 1.657.387 euro in the year 2023, to 1.350.011 euro in 2024. The Net Profit decreased by -136.929 euro, from 137.699 euro in 2023, to 0 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 - Luxon Tech Ro S.r.l. - CUI 43646782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 33.707 26.272 86.087 57.149
Current Assets - - - - - - 145.394 386.907 434.952 257.882
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 129.301 261.846 399.596 206.769
Cash - - - - - - 16.093 125.060 35.356 51.113
Shareholders Funds - - - - - - 120.209 146.523 274.789 125.684
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 71.583 280.115 263.480 197.138
Income in Advance - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.882 euro in 2024 which includes Inventories of 0 euro, Receivables of 206.769 euro and cash availability of 51.113 euro.
The company's Equity was valued at 125.684 euro, while total Liabilities amounted to 197.138 euro. Equity decreased by -147.569 euro, from 274.789 euro in 2023, to 125.684 in 2024.

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