The most important financial indicators for the company Lex Trans Srl - Unique Identification Number 18161182:
sales in 2023 was
124.555
euro, registering a net profit of
6.860
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.3%, from 139.238 euro in the year 2022, to 124.555 euro in 2023.
The Net Profit increased by 6.860 euro, from 0 euro in 2022, to 6.860 in the last year.
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 -
Lex Trans Srl - CUI 18161182
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.822
8.381
15.464
23.084
30.980
1.087
3.406
5.231
7.293
3.749
Current Assets
19.039
20.409
13.572
1.827
4.342
9.860
12.552
8.433
2.836
7.061
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.204
18.308
13.095
1.397
500
1.640
5.421
3.174
1.149
1.690
Cash
1.835
2.102
477
430
3.842
8.220
7.131
5.258
1.688
5.371
Shareholders Funds
-18.102
-23.676
-36.668
-46.701
-30.352
-11.295
-5.011
-11.459
-19.645
-12.725
Social Capital
45
47
47
46
45
44
43
42
43
42
Debts
43.214
53.469
56.789
52.327
35.781
53.136
41.733
36.311
30.862
21.608
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.061 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.690 euro and cash availability of
5.371 euro.
The company's Equity was valued at
-12.725 euro, while total Liabilities amounted to
21.608 euro.
Equity increased by 6.860 euro, from -19.645 euro in 2022, to -12.725 in 2023.
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