Financial results - PRODUCTIE SI COMERT LUXOR SRL

Financial Summary - Productie Si Comert Luxor Srl
Unique identification code: 552110
Registration number: J14/25/1992
Nace: 4719
Sales - Ron
127.060
Net Profit - Ron
14.802
Employees
2
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Company Productie Si Comert Luxor Srl with Fiscal Code 552110 recorded a turnover of 2024 of 127.060, with a net profit of 14.802 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productie Si Comert Luxor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.242 145.506 152.917 153.156 193.482 86.057 106.149 131.484 120.648 127.060
Total Income - EUR 125.242 145.506 152.917 153.156 193.731 86.058 106.149 131.890 120.649 127.061
Total Expenses - EUR 123.658 135.778 143.198 138.240 171.179 93.658 99.376 114.077 106.923 109.718
Gross Profit/Loss - EUR 1.584 9.728 9.719 14.916 22.551 -7.600 6.773 17.814 13.725 17.343
Net Profit/Loss - EUR 1.584 9.728 8.276 13.389 20.614 -8.169 5.903 16.691 12.700 14.802
Employees 6 5 5 4 5 4 2 2 2 2
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 5.9%, from 120.648 euro in the year 2023, to 127.060 euro in 2024. The Net Profit increased by 2.173 euro, from 12.700 euro in 2023, to 14.802 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Productie Si Comert Luxor Srl - CUI 552110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 54 1.128 21.869 18.910 14.713 10.634 7.503 3.605 3.595
Current Assets 33.844 54.719 64.129 71.977 68.690 51.759 52.732 62.697 66.362 79.013
Inventories 26.075 46.648 53.135 62.976 56.996 43.429 41.507 59.780 64.592 72.575
Receivables 6.746 6.948 7.628 7.949 6.788 6.565 5.166 1.728 696 1.227
Cash 1.024 1.123 3.366 1.052 4.906 1.765 6.060 1.189 1.074 5.211
Shareholders Funds -14.013 -4.143 4.203 17.516 35.572 25.641 29.912 43.494 54.326 60.912
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.941 58.916 61.053 76.331 52.028 40.831 33.533 26.706 15.642 21.784
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.013 euro in 2024 which includes Inventories of 72.575 euro, Receivables of 1.227 euro and cash availability of 5.211 euro.
The company's Equity was valued at 60.912 euro, while total Liabilities amounted to 21.784 euro. Equity increased by 6.890 euro, from 54.326 euro in 2023, to 60.912 in 2024.

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