Financial results - LUXTERM SRL

Financial Summary - Luxterm Srl
Unique identification code: 18788310
Registration number: J05/1306/2006
Nace: 4544
Sales - Ron
181.021
Net Profit - Ron
9.139
Employees
3
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Company Luxterm Srl with Fiscal Code 18788310 recorded a turnover of 2024 of 181.021, with a net profit of 9.139 and having an average number of employees of 3. The company operates in the field of having the NACE code 4544.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.335 132.795 175.482 259.582 147.302 153.914 222.424 221.015 148.819 181.021
Total Income - EUR 109.335 132.807 175.857 259.583 156.678 156.763 222.472 227.305 164.068 232.484
Total Expenses - EUR 101.022 126.935 180.759 255.962 152.736 153.769 206.154 223.415 160.929 219.044
Gross Profit/Loss - EUR 8.313 5.872 -4.902 3.621 3.942 2.994 16.317 3.890 3.138 13.440
Net Profit/Loss - EUR 6.983 4.860 -6.627 1.025 2.404 1.883 14.802 2.398 1.894 9.139
Employees 1 1 2 2 3 4 4 3 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 22.3%, from 148.819 euro in the year 2023, to 181.021 euro in 2024. The Net Profit increased by 7.256 euro, from 1.894 euro in 2023, to 9.139 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxterm Srl - CUI 18788310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.427 7.976 6.304 5.056 3.302 1.698 1.600 0 1.116 849
Current Assets 5.110 16.128 9.777 13.833 16.488 18.777 43.811 44.210 48.774 62.636
Inventories 1.775 9.413 5.897 9.559 8.410 12.749 37.355 40.295 42.388 58.815
Receivables 3.301 6.500 3.857 3.828 7.149 6.009 6.373 3.853 6.374 3.397
Cash 34 216 24 446 928 20 83 62 12 425
Shareholders Funds 4.235 4.226 -2.473 -1.402 1.029 2.892 17.630 16.093 17.938 26.977
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.302 19.878 18.553 20.291 18.761 17.584 27.781 28.117 31.952 36.509
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 "4544 - 4544"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.636 euro in 2024 which includes Inventories of 58.815 euro, Receivables of 3.397 euro and cash availability of 425 euro.
The company's Equity was valued at 26.977 euro, while total Liabilities amounted to 36.509 euro. Equity increased by 9.139 euro, from 17.938 euro in 2023, to 26.977 in 2024.

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