Financial results - LEKAVEX SRL

Financial Summary - Lekavex Srl
Unique identification code: 13518790
Registration number: J2000000236186
Nace: 4686
Sales - Ron
56.477
Net Profit - Ron
2.624
Employees
1
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Company Lekavex Srl with Fiscal Code 13518790 recorded a turnover of 2024 of 56.477, with a net profit of 2.624 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lekavex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.490 71.748 63.363 90.694 57.587 154.879 173.509 84.031 75.335 56.477
Total Income - EUR 89.490 71.749 63.363 90.694 57.587 154.879 173.509 84.031 78.542 58.716
Total Expenses - EUR 87.150 72.230 62.278 82.083 56.873 141.080 140.765 75.133 67.211 55.527
Gross Profit/Loss - EUR 2.340 -481 1.085 8.611 714 13.799 32.744 8.898 11.331 3.189
Net Profit/Loss - EUR 1.948 -1.543 24 7.703 138 12.260 30.982 8.058 10.577 2.624
Employees 2 1 1 1 1 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 -24.6%, from 75.335 euro in the year 2023, to 56.477 euro in 2024. The Net Profit decreased by -7.894 euro, from 10.577 euro in 2023, to 2.624 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 - Lekavex Srl - CUI 13518790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.699 2.765 4.238 3.905 3.578 3.264 3.827 3.363 9.541 9.305
Current Assets 67.146 66.136 68.369 71.636 73.964 86.075 99.808 85.607 109.238 80.804
Inventories 37.803 39.246 39.138 40.508 40.738 37.865 39.626 41.408 39.671 37.750
Receivables 21.041 24.419 28.909 29.838 30.880 26.027 29.486 28.002 60.186 27.148
Cash 8.301 2.471 322 1.290 2.346 22.183 30.696 16.197 9.381 15.906
Shareholders Funds 51.057 48.993 48.188 55.007 54.080 65.315 75.481 64.509 74.890 70.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.806 19.908 24.419 20.533 23.463 24.024 28.154 24.461 43.889 19.568
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 "4686 - 4686"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.804 euro in 2024 which includes Inventories of 37.750 euro, Receivables of 27.148 euro and cash availability of 15.906 euro.
The company's Equity was valued at 70.540 euro, while total Liabilities amounted to 19.568 euro. Equity decreased by -3.932 euro, from 74.890 euro in 2023, to 70.540 in 2024.

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