Financial results - LEX EDO SRL

Financial Summary - Lex Edo Srl
Unique identification code: 16214779
Registration number: J2004000257385
Nace: 7311
Sales - Ron
306.273
Net Profit - Ron
65.924
Employees
9
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Company Lex Edo Srl with Fiscal Code 16214779 recorded a turnover of 2024 of 306.273, with a net profit of 65.924 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.879 145.176 131.265 132.028 194.784 144.460 143.473 177.657 259.492 306.273
Total Income - EUR 117.493 156.589 133.447 158.761 217.181 182.456 204.365 199.568 270.290 338.444
Total Expenses - EUR 138.451 154.994 128.002 154.745 213.721 160.541 189.303 187.190 254.645 263.551
Gross Profit/Loss - EUR -20.958 1.595 5.446 4.015 3.460 21.915 15.062 12.377 15.645 74.893
Net Profit/Loss - EUR -21.867 1.595 3.504 2.427 1.383 20.370 13.319 10.481 13.326 65.924
Employees 24 24 18 12 12 13 15 12 14 9
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 18.7%, from 259.492 euro in the year 2023, to 306.273 euro in 2024. The Net Profit increased by 52.673 euro, from 13.326 euro in 2023, to 65.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEX EDO 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 - Lex Edo Srl - CUI 16214779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 138.514 185.570 185.555 182.481 165.983 143.454 127.558 130.792 100.932 117.978
Current Assets 22.051 13.154 7.449 32.991 13.122 24.784 31.660 42.946 78.463 158.511
Inventories 0 0 2.508 0 2.521 3.728 3.853 60 255 2.531
Receivables 12.712 10.911 4.007 31.272 5.409 5.237 5.003 39.907 57.019 78.461
Cash 9.339 2.242 934 1.719 5.193 15.819 22.804 2.979 21.188 77.519
Shareholders Funds 15.702 38.244 41.101 38.401 37.722 57.377 69.030 76.104 88.383 194.020
Social Capital 25.084 53.452 52.547 51.583 50.584 49.625 48.524 48.675 48.527 88.463
Debts 183.800 205.699 229.194 177.071 142.584 112.038 90.188 98.304 95.015 87.232
Income in Advance 0 0 0 0 0 0 0 649 647 643
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.511 euro in 2024 which includes Inventories of 2.531 euro, Receivables of 78.461 euro and cash availability of 77.519 euro.
The company's Equity was valued at 194.020 euro, while total Liabilities amounted to 87.232 euro. Equity increased by 106.131 euro, from 88.383 euro in 2023, to 194.020 in 2024. The Debt Ratio was 30.9% in the year 2024.

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