Financial results - LUXPRIMUM SRL

Financial Summary - Luxprimum Srl
Unique identification code: 17740186
Registration number: J2005001726221
Nace: 4764
Sales - Ron
3.616.158
Net Profit - Ron
526.199
Employees
47
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Company Luxprimum Srl with Fiscal Code 17740186 recorded a turnover of 2024 of 3.616.158, with a net profit of 526.199 and having an average number of employees of 47. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxprimum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.392.155 1.666.142 1.915.591 2.091.879 2.285.093 2.306.624 3.360.192 3.900.446 4.007.608 3.616.158
Total Income - EUR 1.398.695 1.668.611 1.918.040 2.096.125 2.290.036 2.328.594 3.371.001 3.918.911 4.013.272 3.625.217
Total Expenses - EUR 1.210.464 1.336.344 1.489.258 1.575.223 1.836.260 1.870.804 2.516.381 2.874.281 3.025.287 3.025.315
Gross Profit/Loss - EUR 188.231 332.267 428.782 520.901 453.776 457.791 854.620 1.044.630 987.986 599.902
Net Profit/Loss - EUR 159.099 282.766 362.338 446.036 385.844 397.528 734.140 913.366 871.308 526.199
Employees 50 46 46 47 48 49 47 46 43 47
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 -9.3%, from 4.007.608 euro in the year 2023, to 3.616.158 euro in 2024. The Net Profit decreased by -340.240 euro, from 871.308 euro in 2023, to 526.199 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxprimum Srl - CUI 17740186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.752 27.791 154.299 158.632 197.023 194.444 219.051 217.081 243.344 206.815
Current Assets 453.313 492.758 506.781 573.206 742.845 966.040 1.130.713 1.732.100 1.354.988 1.298.596
Inventories 317.537 335.843 373.850 457.221 556.493 588.580 716.289 946.843 1.045.507 940.572
Receivables 55.872 25.233 52.106 72.543 72.604 40.915 144.563 597.716 149.310 221.793
Cash 79.905 131.682 80.825 43.441 113.748 336.546 269.861 187.541 160.172 136.231
Shareholders Funds 278.856 287.817 367.741 451.340 584.884 715.299 931.072 1.168.313 1.255.729 1.078.329
Social Capital 45 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 222.688 240.442 300.920 288.841 367.519 454.973 429.264 791.067 353.505 443.412
Income in Advance 0 0 0 0 0 0 0 406 323 322
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 "4764 - 4764"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.298.596 euro in 2024 which includes Inventories of 940.572 euro, Receivables of 221.793 euro and cash availability of 136.231 euro.
The company's Equity was valued at 1.078.329 euro, while total Liabilities amounted to 443.412 euro. Equity decreased by -170.381 euro, from 1.255.729 euro in 2023, to 1.078.329 in 2024. The Debt Ratio was 29.1% in the year 2024.

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