Financial results - LUXOR IMPEX SRL

Financial Summary - Luxor Impex Srl
Unique identification code: 3363523
Registration number: J20/61/1993
Nace: 4711
Sales - Ron
299.195
Net Profit - Ron
-18.665
Employees
5
Open Account
Company Luxor Impex Srl with Fiscal Code 3363523 recorded a turnover of 2024 of 299.195, with a net profit of -18.665 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.385 424.539 499.223 446.207 484.465 485.625 440.939 420.020 377.763 299.195
Total Income - EUR 415.960 427.662 499.315 446.284 489.684 486.090 450.927 420.020 377.763 299.195
Total Expenses - EUR 411.024 429.644 500.081 449.123 489.360 492.800 448.573 434.341 409.457 317.860
Gross Profit/Loss - EUR 4.936 -1.982 -765 -2.840 324 -6.710 2.354 -14.321 -31.693 -18.665
Net Profit/Loss - EUR 4.936 -1.982 -865 -3.804 324 -6.710 2.354 -14.321 -31.693 -18.665
Employees 10 10 10 10 10 10 9 9 8 5
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 -20.4%, from 377.763 euro in the year 2023, to 299.195 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxor Impex Srl - CUI 3363523

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.220 40.912 38.419 35.946 33.515 31.179 27.334 26.773 24.977 23.133
Current Assets 102.051 94.195 92.027 84.656 59.822 46.491 40.799 29.594 26.623 15.372
Inventories 94.796 93.833 88.368 77.657 54.849 39.577 33.771 23.369 19.869 12.862
Receivables 40 40 39 39 463 37 285 1.867 2.824 673
Cash 7.215 322 3.619 6.960 4.510 6.877 6.743 4.359 3.931 1.837
Shareholders Funds 3.321 1.304 9.612 5.631 5.846 -998 1.378 -12.939 -44.955 -63.738
Social Capital 677 670 9.853 9.672 9.485 9.305 9.099 9.127 9.099 9.049
Debts 150.951 133.803 120.834 114.970 87.491 78.669 66.755 69.306 96.555 102.243
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.372 euro in 2024 which includes Inventories of 12.862 euro, Receivables of 673 euro and cash availability of 1.837 euro.
The company's Equity was valued at -63.738 euro, while total Liabilities amounted to 102.243 euro. Equity decreased by -19.034 euro, from -44.955 euro in 2023, to -63.738 in 2024.

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