Financial results - LUXSYSTEMSOLAR S.R.L.

Financial Summary - Luxsystemsolar S.r.l.
Unique identification code: 30307075
Registration number: J2012000447330
Nace: 4752
Sales - Ron
698.122
Net Profit - Ron
73.975
Employees
3
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Company Luxsystemsolar S.r.l. with Fiscal Code 30307075 recorded a turnover of 2024 of 698.122, with a net profit of 73.975 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxsystemsolar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.591 387.806 393.063 463.083 562.103 669.777 803.286 768.036 688.182 698.122
Total Income - EUR 142.919 398.170 399.457 472.086 572.585 681.557 818.040 782.559 695.927 703.611
Total Expenses - EUR 125.667 329.195 342.574 427.788 492.837 557.117 667.258 670.978 606.221 611.309
Gross Profit/Loss - EUR 17.252 68.974 56.883 44.298 79.748 124.439 150.782 111.581 89.706 92.302
Net Profit/Loss - EUR 14.303 57.938 52.591 39.158 74.022 118.115 143.584 104.147 78.452 73.975
Employees 1 1 3 2 2 2 2 2 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 2.0%, from 688.182 euro in the year 2023, to 698.122 euro in 2024. The Net Profit decreased by -4.039 euro, from 78.452 euro in 2023, to 73.975 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 - Luxsystemsolar S.r.l. - CUI 30307075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 11.799 28.352 73.359 157.669 215.444 338.550 336.330 317.548 326.628
Current Assets 188.876 283.584 287.405 255.479 276.576 286.899 348.298 330.630 406.373 466.151
Inventories 181.896 258.716 232.589 233.621 269.830 256.999 274.917 318.961 367.607 367.071
Receivables 2.375 6.856 18.424 18.152 3.519 2.855 25.041 801 24.578 13.900
Cash 4.605 18.012 36.391 3.706 3.226 27.045 48.339 10.868 14.189 85.181
Shareholders Funds 18.367 76.118 127.465 164.283 235.124 348.782 484.631 590.282 666.943 737.191
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 173.377 227.568 194.143 168.881 206.827 160.118 207.436 80.034 58.848 55.589
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 466.151 euro in 2024 which includes Inventories of 367.071 euro, Receivables of 13.900 euro and cash availability of 85.181 euro.
The company's Equity was valued at 737.191 euro, while total Liabilities amounted to 55.589 euro. Equity increased by 73.975 euro, from 666.943 euro in 2023, to 737.191 in 2024.

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