Financial results - LUXUS L&D FOREST SRL

Financial Summary - Luxus L&D Forest Srl
Unique identification code: 15349212
Registration number: J20/419/2003
Nace: 4673
Sales - Ron
1.377.903
Net Profit - Ron
1.232
Employees
10
Open Account
Company Luxus L&D Forest Srl with Fiscal Code 15349212 recorded a turnover of 2024 of 1.377.903, with a net profit of 1.232 and having an average number of employees of 10. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Luxus L&D Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 647.102 670.872 806.240 819.620 939.014 1.025.502 1.534.056 1.511.066 1.251.481 1.377.903
Total Income - EUR 663.279 677.577 816.916 836.634 963.370 1.038.716 1.559.509 1.516.035 1.264.071 1.404.165
Total Expenses - EUR 568.349 635.949 779.952 826.729 928.437 977.437 1.367.469 1.506.137 1.396.645 1.402.261
Gross Profit/Loss - EUR 94.930 41.628 36.965 9.904 34.934 61.279 192.041 9.897 -132.574 1.905
Net Profit/Loss - EUR 79.299 34.937 30.792 1.529 25.261 51.608 167.390 7.720 -132.574 1.232
Employees 12 12 11 9 9 9 10 10 10 10
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 10.7%, from 1.251.481 euro in the year 2023, to 1.377.903 euro in 2024. The Net Profit increased by 1.232 euro, from 0 euro in 2023, to 1.232 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luxus L&D Forest Srl - CUI 15349212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.423 7.298 3.235 36.531 36.355 83.883 130.239 178.238 203.403 108.594
Current Assets 189.588 226.798 243.035 298.172 294.612 213.153 413.302 386.083 290.441 394.869
Inventories 118.209 206.183 221.871 272.329 252.962 189.149 255.992 262.524 258.301 343.912
Receivables 28.541 18.471 17.816 25.318 30.419 12.753 46.214 35.652 25.934 37.982
Cash 42.837 2.145 3.348 525 11.232 11.251 111.096 87.907 6.206 12.974
Shareholders Funds 150.622 162.979 191.006 189.029 210.374 206.436 341.586 203.959 70.767 71.603
Social Capital 23.847 23.604 23.204 22.779 22.337 21.914 21.428 21.494 21.429 21.310
Debts 49.674 70.409 54.568 145.674 120.592 90.599 201.955 360.361 423.077 431.859
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 394.869 euro in 2024 which includes Inventories of 343.912 euro, Receivables of 37.982 euro and cash availability of 12.974 euro.
The company's Equity was valued at 71.603 euro, while total Liabilities amounted to 431.859 euro. Equity increased by 1.232 euro, from 70.767 euro in 2023, to 71.603 in 2024.

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