Financial results - LEX EXPEDIŢII CARGO SRL

Financial Summary - Lex Expediţii Cargo Srl
Unique identification code: 30737498
Registration number: J40/11316/2012
Nace: 4941
Sales - Ron
123.446
Net Profit - Ron
-10.138
Employees
1
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Company Lex Expediţii Cargo Srl with Fiscal Code 30737498 recorded a turnover of 2024 of 123.446, with a net profit of -10.138 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex Expediţii Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.771 70.326 65.058 73.180 75.783 135.344 129.884 178.059 154.624 123.446
Total Income - EUR 69.634 72.459 76.684 83.186 92.208 135.347 129.884 182.762 157.067 123.535
Total Expenses - EUR 76.962 83.238 105.366 95.328 93.636 123.881 126.907 168.218 154.357 130.932
Gross Profit/Loss - EUR -7.328 -10.778 -28.682 -12.142 -1.428 11.466 2.977 14.544 2.710 -7.397
Net Profit/Loss - EUR -7.328 -12.765 -29.447 -13.650 -3.646 8.814 1.678 12.718 1.143 -10.138
Employees 0 0 1 1 0 0 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 -19.7%, from 154.624 euro in the year 2023, to 123.446 euro in 2024. The Net Profit decreased by -1.137 euro, from 1.143 euro in 2023, to 0 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 Expediţii Cargo Srl - CUI 30737498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.875 11.766 3.653 22.854 15.152 13.467 14.329 11.607 30.924 23.249
Current Assets 13.697 10.661 16.340 22.480 21.029 19.743 14.727 25.265 25.536 19.620
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.539 8.265 6.698 16.983 17.697 11.571 11.851 15.340 23.275 16.401
Cash 2.158 2.396 9.642 5.497 3.332 8.171 2.876 9.925 2.261 3.219
Shareholders Funds -33.055 -45.483 -74.161 -86.450 -88.352 -77.863 -74.632 -62.254 -60.931 -70.728
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.634 67.960 94.205 132.069 124.695 111.206 103.700 99.288 117.526 113.770
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 "4941 - 4941"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.401 euro and cash availability of 3.219 euro.
The company's Equity was valued at -70.728 euro, while total Liabilities amounted to 113.770 euro. Equity decreased by -10.138 euro, from -60.931 euro in 2023, to -70.728 in 2024.

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