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Financial results - LEX CARS ROM SRL

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Financial Summary - Lex Cars Rom Srl
Unique identification code: 38122870
Registration number: J2017001212156
Nace: 4781
Sales - Ron
349.498
Net Profit - Ron
17.245
Employees
3
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Company Lex Cars Rom Srl with Fiscal Code 38122870 recorded a turnover of 2024 of 349.498, with a net profit of 17.245 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Cars Rom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 21.321 212.319 213.641 177.507 199.168 172.239 233.103 349.498
Total Income - EUR - - 21.443 212.848 218.554 218.577 219.995 215.341 285.930 454.857
Total Expenses - EUR - - 20.876 209.987 213.422 172.057 207.863 201.770 271.161 434.897
Gross Profit/Loss - EUR - - 567 2.861 5.131 46.520 12.132 13.571 14.770 19.960
Net Profit/Loss - EUR - - 354 734 2.947 44.350 10.200 11.764 12.389 17.245
Employees - - 1 2 1 2 1 2 3 3
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 50.8%, from 233.103 euro in the year 2023, to 349.498 euro in 2024. The Net Profit increased by 4.926 euro, from 12.389 euro in 2023, to 17.245 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Lex Cars Rom Srl - CUI 38122870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 3.427 2.964 3.309 41.696 18.592 114.315 97.993
Current Assets - - 68.502 102.399 72.242 90.758 64.918 138.921 140.082 376.127
Inventories - - 56.339 97.385 61.038 87.209 55.556 96.925 87.484 286.947
Receivables - - 7.529 4.749 10.148 3.274 9.349 41.961 42.782 96.063
Cash - - 4.635 265 1.055 275 13 36 9.816 -6.883
Shareholders Funds - - 398 1.125 -25.446 7.043 16.893 28.710 41.011 58.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 68.131 111.369 113.235 87.025 79.550 121.262 208.522 413.894
Income in Advance - - 0 0 0 0 10.171 7.541 4.865 2.199
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.127 euro in 2024 which includes Inventories of 286.947 euro, Receivables of 96.063 euro and cash availability of -6.883 euro.
The company's Equity was valued at 58.027 euro, while total Liabilities amounted to 413.894 euro. Equity increased by 17.245 euro, from 41.011 euro in 2023, to 58.027 in 2024. The Debt Ratio was 87.3% in the year 2024.
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