Financial results - LUXOR INTERMED IMPEX SRL

Financial Summary - Luxor Intermed Impex Srl
Unique identification code: 36148866
Registration number: J2016007633406
Nace: 4619
Sales - Ron
700.269
Net Profit - Ron
25.363
Employees
3
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Company Luxor Intermed Impex Srl with Fiscal Code 36148866 recorded a turnover of 2024 of 700.269, with a net profit of 25.363 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 37.736 58.326 125.861 150.537 391.787 479.117 573.494 700.269
Total Income - EUR - 0 39.516 58.326 125.867 155.232 412.959 479.257 587.470 711.986
Total Expenses - EUR - 2.661 38.631 70.946 125.102 139.389 394.820 477.158 503.326 676.544
Gross Profit/Loss - EUR - -2.661 885 -12.620 764 15.844 18.139 2.099 84.144 35.443
Net Profit/Loss - EUR - -2.661 415 -13.203 -494 14.364 14.019 -2.693 75.933 25.363
Employees - 2 1 1 1 1 3 3 3 3
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 22.8%, from 573.494 euro in the year 2023, to 700.269 euro in 2024. The Net Profit decreased by -50.146 euro, from 75.933 euro in 2023, to 25.363 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 Intermed Impex Srl - CUI 36148866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 6.342 0 0 175.591 247.876
Current Assets - 656 73.038 88.271 129.630 144.986 195.341 274.225 357.668 329.120
Inventories - 36 54.494 63.328 85.698 73.332 84.857 140.635 144.043 89.029
Receivables - 16 10.762 10.540 23.003 24.205 70.019 96.341 159.223 160.690
Cash - 605 7.782 14.403 20.929 47.449 40.466 37.249 54.401 79.401
Shareholders Funds - -2.438 -1.982 -15.149 -15.350 -695 13.339 10.688 79.996 93.986
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3.095 87.287 124.994 161.074 162.250 189.993 280.806 475.085 537.604
Income in Advance - 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 329.120 euro in 2024 which includes Inventories of 89.029 euro, Receivables of 160.690 euro and cash availability of 79.401 euro.
The company's Equity was valued at 93.986 euro, while total Liabilities amounted to 537.604 euro. Equity increased by 14.437 euro, from 79.996 euro in 2023, to 93.986 in 2024.

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