Financial results - LUXOR SRL

Financial Summary - Luxor Srl
Unique identification code: 10502691
Registration number: J04/451/1998
Nace: 2825
Sales - Ron
405.021
Net Profit - Ron
16.384
Employees
2
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Company Luxor Srl with Fiscal Code 10502691 recorded a turnover of 2024 of 405.021, with a net profit of 16.384 and having an average number of employees of 2. The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 339.536 553.057 321.674 434.024 320.891 294.650 383.269 351.914 490.141 405.021
Total Income - EUR 351.332 557.082 337.046 480.351 337.569 299.912 385.621 502.166 493.953 435.609
Total Expenses - EUR 345.591 384.844 325.202 449.409 332.041 265.119 322.818 408.581 406.956 407.068
Gross Profit/Loss - EUR 5.740 172.238 11.844 30.943 5.528 34.793 62.804 93.586 86.997 28.540
Net Profit/Loss - EUR 5.706 155.960 7.376 26.348 2.152 31.954 59.256 90.230 82.057 16.384
Employees 5 4 3 4 3 3 3 4 3 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 decreased by -16.9%, from 490.141 euro in the year 2023, to 405.021 euro in 2024. The Net Profit decreased by -65.214 euro, from 82.057 euro in 2023, to 16.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUXOR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxor Srl - CUI 10502691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700.079 694.349 1.040.954 737.198 693.795 660.514 664.178 1.374.005 1.195.500 1.275.051
Current Assets 275.141 231.197 221.807 158.148 127.587 139.177 108.770 108.737 270.671 151.998
Inventories 19.185 19.027 24.944 17.666 11.724 34.108 22.683 21.903 45.117 42.925
Receivables 152.206 172.205 97.338 106.960 59.791 30.558 20.629 77.827 41.117 56.170
Cash 9.963 3.399 3.235 7.181 56.073 74.511 65.457 9.007 184.438 52.902
Shareholders Funds 504.648 564.297 875.211 585.625 576.435 597.461 643.468 747.709 827.498 839.257
Social Capital 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860 1.850
Debts 422.234 370.231 345.728 299.579 244.946 202.229 129.480 735.034 638.673 587.792
Income in Advance 57.411 53.985 50.651 18.810 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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.998 euro in 2024 which includes Inventories of 42.925 euro, Receivables of 56.170 euro and cash availability of 52.902 euro.
The company's Equity was valued at 839.257 euro, while total Liabilities amounted to 587.792 euro. Equity increased by 16.384 euro, from 827.498 euro in 2023, to 839.257 in 2024.

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