Financial results - CEX LC SRL

Financial Summary - Cex Lc Srl
Unique identification code: 36761177
Registration number: J40/15322/2016
Nace: 6920
Sales - Ron
57.079
Net Profit - Ron
42.112
Employees
1
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Company Cex Lc Srl with Fiscal Code 36761177 recorded a turnover of 2024 of 57.079, with a net profit of 42.112 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cex Lc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.763 - 41.738 63.068 35.056 11.267 47.144 60.608 57.079
Total Income - EUR - 5.763 - 41.738 63.068 35.056 11.267 47.144 60.608 57.082
Total Expenses - EUR - 453 - 13.842 30.770 18.711 14.864 20.434 16.467 14.411
Gross Profit/Loss - EUR - 5.310 - 27.896 32.298 16.345 -3.597 26.710 44.141 42.671
Net Profit/Loss - EUR - 5.137 - 27.479 31.668 16.084 -3.696 26.277 43.666 42.112
Employees - 0 - 2 2 1 1 1 1 1
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 decreased by -5.3%, from 60.608 euro in the year 2023, to 57.079 euro in 2024. The Net Profit decreased by -1.310 euro, from 43.666 euro in 2023, to 42.112 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CEX LC SRL

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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 - Cex Lc Srl - CUI 36761177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - 0 170 650 471 1.028 751 476
Current Assets - 5.802 - 28.470 59.028 66.407 59.721 29.099 43.558 43.120
Inventories - 0 - 0 30 30 49 0 0 0
Receivables - 1.844 - 4.331 30.275 31.709 23.771 29.050 39.214 37.119
Cash - 3.958 - 24.139 28.723 34.668 35.901 49 4.344 6.001
Shareholders Funds - 5.182 - 27.145 58.287 66.355 58.180 26.326 43.714 42.160
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 660 - 1.558 1.029 1.005 2.479 4.053 1.752 1.963
Income in Advance - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.119 euro and cash availability of 6.001 euro.
The company's Equity was valued at 42.160 euro, while total Liabilities amounted to 1.963 euro. Equity decreased by -1.310 euro, from 43.714 euro in 2023, to 42.160 in 2024.

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