Financial results - LUXOR SRL

Financial Summary - Luxor Srl
Unique identification code: 10502691
Registration number: J04/451/1998
Nace: 2825
Sales - Ron
490.141
Net Profit - Ron
82.057
Employee
3
The most important financial indicators for the company Luxor Srl - Unique Identification Number 10502691: sales in 2023 was 490.141 euro, registering a net profit of 82.057 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea echipamentelor de ventilatie si frigorifice, exclusiv a echipamentelor de uz casnic having the NACE code 2825.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 254.391 339.536 553.057 321.674 434.024 320.891 294.650 383.269 351.914 490.141
Total Income - EUR 347.154 351.332 557.082 337.046 480.351 337.569 299.912 385.621 502.166 493.953
Total Expenses - EUR 346.984 345.591 384.844 325.202 449.409 332.041 265.119 322.818 408.581 406.956
Gross Profit/Loss - EUR 170 5.740 172.238 11.844 30.943 5.528 34.793 62.804 93.586 86.997
Net Profit/Loss - EUR 170 5.706 155.960 7.376 26.348 2.152 31.954 59.256 90.230 82.057
Employees 0 5 4 3 4 3 3 3 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 39.7%, from 351.914 euro in the year 2022, to 490.141 euro in 2023. The Net Profit decreased by -7.900 euro, from 90.230 euro in 2022, to 82.057 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 731.904 700.079 694.349 1.040.954 737.198 693.795 660.514 664.178 1.374.005 1.195.500
Current Assets 257.503 275.141 231.197 221.807 158.148 127.587 139.177 108.770 108.737 270.671
Inventories 32.623 19.185 19.027 24.944 17.666 11.724 34.108 22.683 21.903 45.117
Receivables 199.813 152.206 172.205 97.338 106.960 59.791 30.558 20.629 77.827 41.117
Cash 20.541 9.963 3.399 3.235 7.181 56.073 74.511 65.457 9.007 184.438
Shareholders Funds 503.795 504.648 564.297 875.211 585.625 576.435 597.461 643.468 747.709 827.498
Social Capital 2.053 2.070 2.049 2.014 1.977 1.939 1.902 1.860 1.866 1.860
Debts 431.997 422.234 370.231 345.728 299.579 244.946 202.229 129.480 735.034 638.673
Income in Advance 53.615 57.411 53.985 50.651 18.810 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 270.671 euro in 2023 which includes Inventories of 45.117 euro, Receivables of 41.117 euro and cash availability of 184.438 euro.
The company's Equity was valued at 827.498 euro, while total Liabilities amounted to 638.673 euro. Equity increased by 82.057 euro, from 747.709 euro in 2022, to 827.498 in 2023.

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