Financial results - LEX GROUP SRL

Financial Summary - Lex Group Srl
Unique identification code: 25056627
Registration number: J08/195/2009
Nace: 9329
Sales - Ron
46.708
Net Profit - Ron
23.378
Employees
1
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Company Lex Group Srl with Fiscal Code 25056627 recorded a turnover of 2023 of 46.708, with a net profit of 23.378 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.061 61.924 - 255.706 226.906 5.551 0 - 46.970 -
Total Income - EUR 22.069 62.039 - 256.129 226.906 5.551 32.650 - 46.970 -
Total Expenses - EUR 7.599 16.116 - 178.869 143.037 2.836 23.281 - 23.047 -
Gross Profit/Loss - EUR 14.470 45.923 - 77.260 83.868 2.715 9.370 - 23.923 -
Net Profit/Loss - EUR 13.808 44.682 - 74.698 81.599 2.659 9.370 - 23.510 -
Employees 1 1 - 5 2 0 2 - 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.
Sales - Ron
Net Profit - Ron
Employees

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LEX GROUP SRL

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Lex Group 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 Group Srl - CUI 25056627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 262 - 5.231 4.599 4.190 4.883 - 5.920 -
Current Assets 16.254 64.132 - 215.225 267.467 263.140 234.350 - 80.243 -
Inventories 0 0 - 5.300 0 0 0 - 0 -
Receivables 14.766 62.647 - 209.654 267.470 263.143 245.729 - 80.246 -
Cash 1.488 1.484 - 272 -3 -3 -11.379 - -3 -
Shareholders Funds 13.943 58.483 - 157.827 225.335 223.722 223.199 - 31.307 -
Social Capital 135 134 - 129 126 124 121 - 121 -
Debts 2.547 5.911 - 62.629 46.731 43.608 16.034 - 54.857 -
Income in Advance 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.243 euro in 2023 which includes Inventories of 0 euro, Receivables of 80.246 euro and cash availability of -3 euro.
The company's Equity was valued at 31.307 euro, while total Liabilities amounted to 54.857 euro. Equity decreased by -191.906 euro, from 223.199 euro in 2021, to 31.307 in 2023.

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