Financial results - LUXTRANS SRL

Financial Summary - Luxtrans Srl
Unique identification code: 14336419
Registration number: J2001000421396
Nace: 4100
Sales - Ron
4.932.761
Net Profit - Ron
193.780
Employee
156
The most important financial indicators for the company Luxtrans Srl - Unique Identification Number 14336419: sales in 2023 was 4.932.761 euro, registering a net profit of 193.780 euro and having an average number of 156 employees. Firma isi desfasoara activitatea in domeniul Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron2.8M4M3.9M3.5M2.8M3.9M4.9M4M4.9M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.827.690 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
Total Income - EUR 3.095.244 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
Total Expenses - EUR 3.039.177 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
Gross Profit/Loss - EUR 56.067 97.006 260.589 205.701 114.281 66.109 112.652 114.540 137.018 227.469
Net Profit/Loss - EUR 56.067 81.168 215.862 143.107 95.081 55.462 95.280 98.573 120.524 193.780
Employees 92 137 127 131 141 174 209 156 132 156
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 1.6%, from 4.870.624 euro in the year 2022, to 4.932.761 euro in 2023. The Net Profit increased by 73.622 euro, from 120.524 euro in 2022, to 193.780 in the last year.
Sales - Ron2.8M4M3.9M3.5M2.8M3.9M4.9M4M4.9M4.9M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron56K81K216K143K95K55K95K99K121K194K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees9213712713114117420915613215620142014201520152016201620172017201820182019201920202020202120212022202220232023

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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 - Luxtrans Srl - CUI 14336419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 874.452 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
Current Assets 753.767 996.826 1.400.901 1.741.803 3.044.674 2.932.495 3.363.645 3.404.027 2.753.613 4.137.043
Inventories 451.332 611.065 636.305 1.313.488 1.981.149 1.530.237 1.941.482 2.022.129 1.492.838 1.969.445
Receivables 297.799 300.597 595.989 414.270 1.058.925 1.277.246 1.274.549 1.095.805 1.183.845 2.119.450
Cash 4.635 85.164 168.606 14.045 4.600 125.011 147.614 286.094 76.930 48.148
Shareholders Funds 371.259 455.527 666.743 798.568 875.511 852.187 924.304 984.996 1.108.576 1.290.622
Social Capital 113.786 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 103.103
Debts 1.259.452 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
Income in Advance 0 0 0 0 0 0 0 72.032 69.245 66.033
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 "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 4.137.043 euro in 2023 which includes Inventories of 1.969.445 euro, Receivables of 2.119.450 euro and cash availability of 48.148 euro.
The company's Equity was valued at 1.290.622 euro, while total Liabilities amounted to 4.722.659 euro. Equity increased by 185.408 euro, from 1.108.576 euro in 2022, to 1.290.622 in 2023. The Debt Ratio was 77.7% in the year 2023.

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