Financial results - CARGO LEXA EXPRES S.R.L.

Financial Summary - Cargo Lexa Expres S.r.l.
Unique identification code: 44445086
Registration number: J32/1182/2021
Nace: 4941
Sales - Ron
87.214
Net Profit - Ron
26.750
Employees
Open Account
Company Cargo Lexa Expres S.r.l. with Fiscal Code 44445086 recorded a turnover of 2024 of 87.214, with a net profit of 26.750 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cargo Lexa Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.485 68.336 76.055 87.214
Total Income - EUR - - - - - - 15.485 69.402 76.055 87.218
Total Expenses - EUR - - - - - - 13.789 51.545 53.424 59.339
Gross Profit/Loss - EUR - - - - - - 1.695 17.857 22.631 27.879
Net Profit/Loss - EUR - - - - - - 1.541 17.210 21.824 26.750
Employees - - - - - - 1 1 1 0
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 15.3%, from 76.055 euro in the year 2023, to 87.214 euro in 2024. The Net Profit increased by 5.048 euro, from 21.824 euro in 2023, to 26.750 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 - Cargo Lexa Expres S.r.l. - CUI 44445086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5.611 5.142 3.630 2.122
Current Assets - - - - - - 9.204 21.127 29.634 29.642
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 6.013 9.244 11.278 9.376
Cash - - - - - - 3.191 11.884 18.356 20.266
Shareholders Funds - - - - - - 1.581 18.795 26.411 5.987
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.811 7.473 7.240 25.776
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.376 euro and cash availability of 20.266 euro.
The company's Equity was valued at 5.987 euro, while total Liabilities amounted to 25.776 euro. Equity decreased by -20.276 euro, from 26.411 euro in 2023, to 5.987 in 2024.

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