Financial results - LUXOR EXIM SRL

Financial Summary - Luxor Exim Srl
Unique identification code: 17298000
Registration number: J36/116/2005
Nace: 4673
Sales - Ron
1.068.383
Net Profit - Ron
84.859
Employees
10
Open Account
Company Luxor Exim Srl with Fiscal Code 17298000 recorded a turnover of 2024 of 1.068.383, with a net profit of 84.859 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 656.144 671.793 677.220 681.506 823.198 1.009.418 1.281.059 1.300.872 1.072.700 1.068.383
Total Income - EUR 662.559 677.520 685.172 689.988 830.887 1.024.717 1.295.927 1.303.322 1.090.634 1.074.447
Total Expenses - EUR 569.690 625.199 615.410 630.876 751.839 901.385 1.140.336 1.225.359 984.856 973.022
Gross Profit/Loss - EUR 92.868 52.321 69.762 59.112 79.048 123.333 155.591 77.963 105.778 101.425
Net Profit/Loss - EUR 77.974 39.564 58.537 52.212 70.739 108.988 131.731 62.047 88.658 84.859
Employees 10 9 9 9 9 9 14 14 13 10
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 0.2%, from 1.072.700 euro in the year 2023, to 1.068.383 euro in 2024. The Net Profit decreased by -3.303 euro, from 88.658 euro in 2023, to 84.859 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 - Luxor Exim Srl - CUI 17298000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.548 118.508 112.002 89.349 96.234 96.661 85.343 71.236 52.618 88.565
Current Assets 315.364 334.701 327.290 361.736 347.466 349.423 338.112 370.783 444.166 433.053
Inventories 155.886 162.664 187.896 192.173 179.254 185.021 195.054 201.684 215.059 255.566
Receivables 84.759 90.257 84.966 76.889 81.407 94.634 73.508 80.698 100.992 81.659
Cash 74.719 81.780 54.428 92.674 86.805 69.768 69.550 88.401 128.115 95.828
Shareholders Funds 391.877 418.255 425.933 438.094 426.593 419.992 396.860 379.027 466.535 483.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.035 34.954 13.359 12.990 17.107 26.093 26.596 62.993 30.249 38.386
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 433.053 euro in 2024 which includes Inventories of 255.566 euro, Receivables of 81.659 euro and cash availability of 95.828 euro.
The company's Equity was valued at 483.232 euro, while total Liabilities amounted to 38.386 euro. Equity increased by 19.305 euro, from 466.535 euro in 2023, to 483.232 in 2024.

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