Financial results - TIP LUX SRL

Financial Summary - Tip Lux Srl
Unique identification code: 11718287
Registration number: J2002000380188
Nace: 4762
Sales - Ron
217.128
Net Profit - Ron
17.697
Employees
2
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Company Tip Lux Srl with Fiscal Code 11718287 recorded a turnover of 2024 of 217.128, with a net profit of 17.697 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tip Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 188.002 189.831 149.591 155.267 148.089 172.502 180.377 211.414 217.110 217.128
Total Income - EUR 188.006 189.834 155.172 155.706 148.090 172.752 180.455 211.499 218.178 218.339
Total Expenses - EUR 187.617 182.202 166.260 150.320 155.470 159.546 158.233 185.141 185.887 195.037
Gross Profit/Loss - EUR 389 7.632 -11.088 5.385 -7.381 13.206 22.222 26.359 32.291 23.302
Net Profit/Loss - EUR 366 6.566 -12.514 3.828 -8.862 11.751 20.634 24.242 30.371 17.697
Employees 6 6 5 5 5 4 3 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 0.6%, from 217.110 euro in the year 2023, to 217.128 euro in 2024. The Net Profit decreased by -12.504 euro, from 30.371 euro in 2023, to 17.697 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 - Tip Lux Srl - CUI 11718287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.114 28.835 33.525 34.126 31.706 29.544 44.385 39.737 34.374 29.096
Current Assets 85.197 89.238 74.051 74.895 68.296 68.012 70.114 67.214 95.291 54.561
Inventories 49.507 49.474 54.060 55.406 54.454 44.272 39.021 39.830 33.491 21.325
Receivables 9.684 8.554 11.913 7.809 7.826 8.546 5.968 9.535 8.927 12.618
Cash 26.006 31.210 8.078 11.681 6.015 15.194 25.125 17.849 52.874 20.617
Shareholders Funds 90.914 96.190 73.167 75.652 65.325 70.318 84.063 79.163 109.245 43.447
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 24.397 21.882 34.409 33.370 34.677 27.239 30.436 27.787 20.420 40.209
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.561 euro in 2024 which includes Inventories of 21.325 euro, Receivables of 12.618 euro and cash availability of 20.617 euro.
The company's Equity was valued at 43.447 euro, while total Liabilities amounted to 40.209 euro. Equity decreased by -65.187 euro, from 109.245 euro in 2023, to 43.447 in 2024.

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