Financial results - LUXOR INDUSTRY SRL

Financial Summary - Luxor Industry Srl
Unique identification code: 18531358
Registration number: J03/542/2006
Nace: 4672
Sales - Ron
75.101
Net Profit - Ron
22.397
Employees
1
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Company Luxor Industry Srl with Fiscal Code 18531358 recorded a turnover of 2024 of 75.101, with a net profit of 22.397 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.767 37.145 26.700 42.159 35.453 24.745 35.006 41.626 67.123 75.101
Total Income - EUR 33.768 37.145 26.708 43.356 37.550 24.757 35.026 41.703 67.234 76.382
Total Expenses - EUR 32.458 38.077 26.275 42.439 33.663 23.782 33.911 38.719 55.694 52.563
Gross Profit/Loss - EUR 1.310 -931 432 917 3.887 975 1.114 2.984 11.540 23.819
Net Profit/Loss - EUR 297 -1.674 165 484 3.512 728 764 2.567 10.868 22.397
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 12.5%, from 67.123 euro in the year 2023, to 75.101 euro in 2024. The Net Profit increased by 11.590 euro, from 10.868 euro in 2023, to 22.397 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 Industry Srl - CUI 18531358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 69 0 0 0 0 0 0 588 585
Current Assets 47.075 35.428 29.504 21.324 13.143 17.853 22.836 20.885 58.730 70.608
Inventories 34.697 30.705 22.459 15.227 8.905 16.832 19.906 18.192 43.754 61.318
Receivables 6.636 4.550 5.363 5.656 1.371 527 2.249 2.083 13.916 2.313
Cash 5.742 173 1.682 441 2.867 495 682 610 1.061 6.977
Shareholders Funds -57.517 -58.605 -57.448 -55.910 -51.315 -49.615 -47.751 -45.332 -34.327 -11.738
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 107.286 97.643 90.557 79.877 64.459 67.468 73.123 67.373 93.645 83.143
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.608 euro in 2024 which includes Inventories of 61.318 euro, Receivables of 2.313 euro and cash availability of 6.977 euro.
The company's Equity was valued at -11.738 euro, while total Liabilities amounted to 83.143 euro. Equity increased by 22.397 euro, from -34.327 euro in 2023, to -11.738 in 2024.

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