Financial results - LUXTELCOM SRL

Financial Summary - Luxtelcom Srl
Unique identification code: 7440769
Registration number: J27/513/1995
Nace: 4752
Sales - Ron
48.554
Net Profit - Ron
-3.106
Employee
1
The most important financial indicators for the company Luxtelcom Srl - Unique Identification Number 7440769: sales in 2023 was 48.554 euro, registering a net profit of -3.106 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Luxtelcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 57.952 66.191 71.613 68.219 62.592 54.613 49.892 51.059 47.849 48.554
Total Income - EUR 57.952 66.191 71.634 69.656 62.595 73.186 49.892 51.059 47.849 49.565
Total Expenses - EUR 59.770 62.661 66.953 58.258 53.104 76.393 53.676 55.460 54.806 52.176
Gross Profit/Loss - EUR -1.819 3.530 4.681 11.397 9.491 -3.207 -3.784 -4.401 -6.957 -2.611
Net Profit/Loss - EUR -1.819 3.530 3.965 10.701 8.868 -3.939 -4.118 -4.833 -7.426 -3.106
Employees 3 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.8%, from 47.849 euro in the year 2022, to 48.554 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxtelcom Srl - CUI 7440769

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.861 20.630 20.019 19.286 18.545 14.477 9.832 5.341 1.071 0
Current Assets 25.632 22.625 18.858 22.339 20.947 11.351 10.205 9.399 6.877 6.964
Inventories 17.479 15.774 12.718 11.244 9.973 8.122 6.612 7.439 6.716 6.312
Receivables 0 1.464 0 0 29 0 0 0 0 0
Cash 8.153 5.387 6.141 11.095 10.945 3.229 3.593 1.960 161 652
Shareholders Funds 22.539 26.257 29.954 36.250 33.948 20.656 16.146 10.955 3.563 446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.954 16.998 8.923 5.375 5.544 5.172 3.891 3.785 4.386 6.518
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.964 euro in 2023 which includes Inventories of 6.312 euro, Receivables of 0 euro and cash availability of 652 euro.
The company's Equity was valued at 446 euro, while total Liabilities amounted to 6.518 euro. Equity decreased by -3.106 euro, from 3.563 euro in 2022, to 446 in 2023.

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