Financial results - LUXOR S.R.L.

Financial Summary - Luxor S.r.l.
Unique identification code: 58690
Registration number: J05/410/1991
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-5.028
Employees
1
Open Account
Company Luxor S.r.l. with Fiscal Code 58690 recorded a turnover of 2024 of - , with a net profit of -5.028 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.686 76.486 54.862 37.922 20.432 15.937 15.091 3.573 0 0
Total Income - EUR 97.764 91.074 69.183 40.728 33.267 20.924 17.350 8.589 0 0
Total Expenses - EUR 96.660 90.834 65.731 54.700 54.271 42.530 41.502 20.788 11.143 5.028
Gross Profit/Loss - EUR 1.104 240 3.453 -13.972 -21.004 -21.606 -24.152 -12.199 -11.143 -5.028
Net Profit/Loss - EUR 928 157 1.240 -14.379 -22.321 -21.800 -24.326 -12.345 -11.143 -5.028
Employees 3 3 1 2 2 1 2 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.
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 - Luxor S.r.l. - CUI 58690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.309 64.137 73.459 62.530 46.587 39.898 31.143 24.732 23.004 21.232
Current Assets 60.072 56.561 9.145 4.927 5.997 5.137 4.528 4.846 5.404 4.960
Inventories 0 0 0 0 0 192 0 0 445 0
Receivables 58.070 55.998 7.692 3.904 5.792 3.994 4.450 4.077 4.630 4.767
Cash 2.001 563 1.453 1.023 204 951 78 769 330 192
Shareholders Funds -145.894 -144.249 -140.568 -152.367 -171.737 -190.281 -210.387 -223.385 -233.850 -237.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 267.275 264.993 223.211 219.863 224.363 236.068 246.329 252.963 262.258 263.762
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.767 euro and cash availability of 192 euro.
The company's Equity was valued at -237.571 euro, while total Liabilities amounted to 263.762 euro. Equity decreased by -5.028 euro, from -233.850 euro in 2023, to -237.571 in 2024.

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