Financial results - LUXTEN LIGHTING COMPANY SA

Financial Summary - Luxten Lighting Company Sa
Unique identification code: 6734030
Registration number: J2009009082408
Nace: 4321
Sales - Ron
25.190.723
Net Profit - Ron
1.851.640
Employees
208
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Company Luxten Lighting Company Sa with Fiscal Code 6734030 recorded a turnover of 2024 of 25.190.723, with a net profit of 1.851.640 and having an average number of employees of 208. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxten Lighting Company Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.944.434 34.263.334 39.351.756 34.081.091 29.298.747 15.904.666 12.543.184 20.994.429 28.141.625 25.190.723
Total Income - EUR 40.318.024 38.448.585 43.232.639 37.960.889 31.340.294 17.554.099 14.261.751 22.398.330 30.446.267 26.195.377
Total Expenses - EUR 36.301.524 33.915.016 38.523.200 33.330.034 27.870.028 16.157.378 12.395.550 20.544.060 27.309.836 23.574.643
Gross Profit/Loss - EUR 4.016.500 4.533.568 4.709.439 4.630.855 3.470.266 1.396.720 1.866.201 1.854.270 3.136.431 2.620.734
Net Profit/Loss - EUR 3.123.478 3.991.299 3.527.289 3.687.219 2.824.108 1.158.801 1.552.940 973.166 2.203.026 1.851.640
Employees 485 370 346 291 282 232 194 198 222 208
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 -10.0%, from 28.141.625 euro in the year 2023, to 25.190.723 euro in 2024. The Net Profit decreased by -339.073 euro, from 2.203.026 euro in 2023, to 1.851.640 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxten Lighting Company Sa - CUI 6734030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.076.516 55.595.393 51.011.920 53.634.666 56.023.849 50.582.992 41.610.761 38.964.969 35.573.074 36.984.915
Current Assets 44.306.056 37.100.068 33.947.144 30.293.914 24.742.284 22.733.739 22.269.666 25.105.440 32.413.845 32.281.408
Inventories 8.083.101 6.967.932 5.436.170 6.091.852 5.547.140 5.178.695 4.773.615 5.385.408 4.789.440 4.768.361
Receivables 27.246.762 21.434.360 23.849.785 19.650.615 16.300.084 15.454.499 15.026.792 17.893.508 24.804.428 25.826.570
Cash 5.756.527 7.464.776 2.967.872 2.860.880 2.518.188 1.991.469 2.422.579 1.771.965 2.760.920 1.558.964
Shareholders Funds 75.015.138 75.155.147 69.437.773 69.494.677 74.071.586 67.406.484 60.049.865 59.288.280 59.445.690 63.056.910
Social Capital 9.477.175 9.380.521 9.221.787 9.052.550 8.877.238 0 8.515.817 8.542.237 8.516.333 0
Debts 24.274.726 17.347.229 15.539.340 14.399.255 6.670.283 5.897.142 3.727.538 4.774.851 8.467.540 6.221.601
Income in Advance 65.436 71.074 87.936 88.317 74.640 75.477 191.382 66.688 140.398 47.844
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.281.408 euro in 2024 which includes Inventories of 4.768.361 euro, Receivables of 25.826.570 euro and cash availability of 1.558.964 euro.
The company's Equity was valued at 63.056.910 euro, while total Liabilities amounted to 6.221.601 euro. Equity increased by 3.943.446 euro, from 59.445.690 euro in 2023, to 63.056.910 in 2024. The Debt Ratio was 9.0% in the year 2024.

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