Financial results - LUXTERM SRL

Financial Summary - Luxterm Srl
Unique identification code: 18788310
Registration number: J05/1306/2006
Nace: 4334
Sales - Ron
148.819
Net Profit - Ron
1.894
Employee
3
The most important financial indicators for the company Luxterm Srl - Unique Identification Number 18788310: sales in 2023 was 148.819 euro, registering a net profit of 1.894 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.361 109.335 132.795 175.482 259.582 147.302 153.914 222.424 221.015 148.819
Total Income - EUR 38.361 109.335 132.807 175.857 259.583 156.678 156.763 222.472 227.305 164.068
Total Expenses - EUR 34.701 101.022 126.935 180.759 255.962 152.736 153.769 206.154 223.415 160.929
Gross Profit/Loss - EUR 3.661 8.313 5.872 -4.902 3.621 3.942 2.994 16.317 3.890 3.138
Net Profit/Loss - EUR 2.510 6.983 4.860 -6.627 1.025 2.404 1.883 14.802 2.398 1.894
Employees 1 1 1 2 2 3 4 4 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. 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 decreased by -32.5%, from 221.015 euro in the year 2022, to 148.819 euro in 2023. The Net Profit decreased by -497 euro, from 2.398 euro in 2022, to 1.894 in the last year.

Check the financial reports for the company - Luxterm Srl

Rating financiar

Financial Rating -
Luxterm Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Luxterm Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Luxterm Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Luxterm Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Luxterm Srl - CUI 18788310

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.382 5.427 7.976 6.304 5.056 3.302 1.698 1.600 0 1.116
Current Assets 22.082 5.110 16.128 9.777 13.833 16.488 18.777 43.811 44.210 48.774
Inventories 20.763 1.775 9.413 5.897 9.559 8.410 12.749 37.355 40.295 42.388
Receivables 1.213 3.301 6.500 3.857 3.828 7.149 6.009 6.373 3.853 6.374
Cash 106 34 216 24 446 928 20 83 62 12
Shareholders Funds -2.726 4.235 4.226 -2.473 -1.402 1.029 2.892 17.630 16.093 17.938
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.189 6.302 19.878 18.553 20.291 18.761 17.584 27.781 28.117 31.952
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.774 euro in 2023 which includes Inventories of 42.388 euro, Receivables of 6.374 euro and cash availability of 12 euro.
The company's Equity was valued at 17.938 euro, while total Liabilities amounted to 31.952 euro. Equity increased by 1.894 euro, from 16.093 euro in 2022, to 17.938 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Luxterm Srl

Comments - Luxterm Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.