Financial results - LEX DISTRICORP SRL

Financial Summary - Lex Districorp Srl
Unique identification code: 36208852
Registration number: J40/8360/2016
Nace: 5630
Sales - Ron
238.278
Net Profit - Ron
2.945
Employees
5
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Company Lex Districorp Srl with Fiscal Code 36208852 recorded a turnover of 2024 of 238.278, with a net profit of 2.945 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Districorp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 680 235 8.245 77.862 111.572 145.780 196.148 228.256 238.278
Total Income - EUR - 796 235 8.150 77.862 111.572 160.123 196.148 228.256 244.309
Total Expenses - EUR - 2.770 4.499 17.214 47.907 128.259 134.304 165.470 207.316 239.984
Gross Profit/Loss - EUR - -1.973 -4.264 -9.063 29.955 -16.687 25.819 30.678 20.941 4.325
Net Profit/Loss - EUR - -1.994 -4.271 -9.153 29.170 -17.463 24.495 28.983 18.730 2.945
Employees - 1 1 1 2 3 3 4 6 5
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 5.0%, from 228.256 euro in the year 2023, to 238.278 euro in 2024. The Net Profit decreased by -15.680 euro, from 18.730 euro in 2023, to 2.945 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 - Lex Districorp Srl - CUI 36208852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 513 5 4.266 7.485 5.600 5.017 39.978 27.936 16.981
Current Assets - 817 950 4.413 15.046 15.163 21.970 49.632 55.984 31.773
Inventories - 376 348 331 1.927 -4.617 -7.480 21.910 45.157 17.454
Receivables - 196 594 2.711 2.152 -947 2.156 3.815 2.054 1.738
Cash - 245 8 1.371 10.968 20.727 27.293 23.907 8.773 12.581
Shareholders Funds - -1.949 -6.187 -15.227 14.237 -3.495 21.078 50.126 68.704 10.191
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.280 7.491 24.055 13.102 28.975 10.521 44.521 20.238 38.562
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.773 euro in 2024 which includes Inventories of 17.454 euro, Receivables of 1.738 euro and cash availability of 12.581 euro.
The company's Equity was valued at 10.191 euro, while total Liabilities amounted to 38.562 euro. Equity decreased by -58.128 euro, from 68.704 euro in 2023, to 10.191 in 2024.

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