Financial results - LUXTRANS SRL

Financial Summary - Luxtrans Srl
Unique identification code: 14336419
Registration number: J2001000421396
Nace: 4100
Sales - Ron
4.925.254
Net Profit - Ron
200.009
Employees
132
Open Account
Company Luxtrans Srl with Fiscal Code 14336419 recorded a turnover of 2024 of 4.925.254, with a net profit of 200.009 and having an average number of employees of 132. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.967.265 3.895.289 3.508.434 2.827.034 3.934.045 4.926.988 4.037.026 4.870.624 4.932.761 4.925.254
Total Income - EUR 4.206.251 4.096.416 3.980.581 3.885.315 5.234.616 5.511.333 4.717.441 4.650.215 5.816.679 5.304.807
Total Expenses - EUR 4.109.245 3.835.827 3.774.880 3.771.034 5.168.507 5.398.681 4.602.901 4.513.197 5.589.210 5.059.611
Gross Profit/Loss - EUR 97.006 260.589 205.701 114.281 66.109 112.652 114.540 137.018 227.469 245.196
Net Profit/Loss - EUR 81.168 215.862 143.107 95.081 55.462 95.280 98.573 120.524 193.780 200.009
Employees 137 127 131 141 174 209 156 132 156 132
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 0.4%, from 4.932.761 euro in the year 2023, to 4.925.254 euro in 2024. The Net Profit increased by 7.312 euro, from 193.780 euro in 2023, to 200.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxtrans Srl - CUI 14336419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.011.424 1.079.278 991.340 837.823 1.762.490 1.640.438 2.211.905 2.077.416 1.937.526 1.863.579
Current Assets 996.826 1.400.901 1.741.803 3.044.674 2.932.495 3.363.645 3.404.027 2.753.613 4.137.043 4.528.084
Inventories 611.065 636.305 1.313.488 1.981.149 1.530.237 1.941.482 2.022.129 1.492.838 1.969.445 2.392.647
Receivables 300.597 595.989 414.270 1.058.925 1.277.246 1.274.549 1.095.805 1.183.845 2.119.450 2.114.164
Cash 85.164 168.606 14.045 4.600 125.011 147.614 286.094 76.930 48.148 21.273
Shareholders Funds 455.527 666.743 798.568 875.511 852.187 924.304 984.996 1.108.576 1.290.622 1.483.419
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103 102.527
Debts 1.556.815 1.817.485 1.956.069 3.028.086 3.862.654 4.089.030 4.566.179 3.657.574 4.722.659 4.846.050
Income in Advance 0 0 0 0 0 0 72.032 69.245 66.033 62.680
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.528.084 euro in 2024 which includes Inventories of 2.392.647 euro, Receivables of 2.114.164 euro and cash availability of 21.273 euro.
The company's Equity was valued at 1.483.419 euro, while total Liabilities amounted to 4.846.050 euro. Equity increased by 200.009 euro, from 1.290.622 euro in 2023, to 1.483.419 in 2024. The Debt Ratio was 75.8% in the year 2024.

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