Financial results - LEX FENSTER COMPANY SRL

Financial Summary - Lex Fenster Company Srl
Unique identification code: 32670912
Registration number: J06/34/2014
Nace: 2223
Sales - Ron
128.251
Net Profit - Ron
6.117
Employee
3
The most important financial indicators for the company Lex Fenster Company Srl - Unique Identification Number 32670912: sales in 2023 was 128.251 euro, registering a net profit of 6.117 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lex Fenster Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.851 18.411 34.264 51.660 39.338 33.821 56.210 96.725 126.732 128.251
Total Income - EUR 48.851 18.411 34.264 51.660 39.339 42.255 56.234 96.765 126.732 136.894
Total Expenses - EUR 35.482 16.725 28.467 41.076 38.040 39.958 53.967 91.528 119.528 129.414
Gross Profit/Loss - EUR 13.369 1.686 5.797 10.584 1.299 2.297 2.267 5.237 7.205 7.480
Net Profit/Loss - EUR 11.903 1.134 5.112 10.068 905 1.874 1.705 4.270 5.937 6.117
Employees 1 1 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.5%, from 126.732 euro in the year 2022, to 128.251 euro in 2023. The Net Profit increased by 198 euro, from 5.937 euro in 2022, to 6.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lex Fenster Company Srl - CUI 32670912

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 1.532 623 9.559 16.973 16.228 13.813 11.489
Current Assets 20.544 24.387 22.452 22.325 21.478 29.906 56.528 68.061 82.489 104.963
Inventories 309 16.145 4.497 0 7.483 22.478 36.474 40.744 57.397 59.445
Receivables 892 899 4.887 875 2.970 5.291 14.314 20.774 13.465 38.453
Cash 19.343 7.343 13.068 21.450 11.025 2.137 5.741 6.543 11.627 7.065
Shareholders Funds 11.948 13.181 11.478 10.854 11.560 13.210 14.664 18.645 24.640 30.682
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.596 11.206 10.974 13.004 10.542 26.255 58.837 65.643 71.662 85.770
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.963 euro in 2023 which includes Inventories of 59.445 euro, Receivables of 38.453 euro and cash availability of 7.065 euro.
The company's Equity was valued at 30.682 euro, while total Liabilities amounted to 85.770 euro. Equity increased by 6.117 euro, from 24.640 euro in 2022, to 30.682 in 2023.

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