Financial results - LUXTELCOM SRL

Financial Summary - Luxtelcom Srl
Unique identification code: 7440769
Registration number: J27/513/1995
Nace: 4752
Sales - Ron
49.800
Net Profit - Ron
-1.679
Employees
1
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Company Luxtelcom Srl with Fiscal Code 7440769 recorded a turnover of 2024 of 49.800, with a net profit of -1.679 and having an average number of employees of 1. 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 - Luxtelcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.191 71.613 68.219 62.592 54.613 49.892 51.059 47.849 48.554 49.800
Total Income - EUR 66.191 71.634 69.656 62.595 73.186 49.892 51.059 47.849 49.565 49.800
Total Expenses - EUR 62.661 66.953 58.258 53.104 76.393 53.676 55.460 54.806 52.176 50.981
Gross Profit/Loss - EUR 3.530 4.681 11.397 9.491 -3.207 -3.784 -4.401 -6.957 -2.611 -1.181
Net Profit/Loss - EUR 3.530 3.965 10.701 8.868 -3.939 -4.118 -4.833 -7.426 -3.106 -1.679
Employees 3 3 3 3 3 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 3.1%, from 48.554 euro in the year 2023, to 49.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Luxtelcom Srl

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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 - Luxtelcom Srl - CUI 7440769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.630 20.019 19.286 18.545 14.477 9.832 5.341 1.071 0 0
Current Assets 22.625 18.858 22.339 20.947 11.351 10.205 9.399 6.877 6.964 5.783
Inventories 15.774 12.718 11.244 9.973 8.122 6.612 7.439 6.716 6.312 4.100
Receivables 1.464 0 0 29 0 0 0 0 0 0
Cash 5.387 6.141 11.095 10.945 3.229 3.593 1.960 161 652 1.683
Shareholders Funds 26.257 29.954 36.250 33.948 20.656 16.146 10.955 3.563 446 -1.236
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.998 8.923 5.375 5.544 5.172 3.891 3.785 4.386 6.518 7.019
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 5.783 euro in 2024 which includes Inventories of 4.100 euro, Receivables of 0 euro and cash availability of 1.683 euro.
The company's Equity was valued at -1.236 euro, while total Liabilities amounted to 7.019 euro. Equity decreased by -1.679 euro, from 446 euro in 2023, to -1.236 in 2024.

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