The most important financial indicators for the company Lex Grup Srl - Unique Identification Number 21068491:
sales in 2023 was
1.329.936
euro, registering a net profit of
96.988
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 11.5%, from 1.196.390 euro in the year 2022, to 1.329.936 euro in 2023.
The Net Profit decreased by -6.173 euro, from 103.475 euro in 2022, to 96.988 in the last year.
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 Grup Srl - CUI 21068491
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.707
79.813
104.036
102.732
109.549
385.763
432.211
532.415
514.690
514.421
Current Assets
290.615
508.520
537.481
658.675
746.194
894.859
1.024.703
952.874
850.331
903.111
Inventories
192.783
296.773
323.398
331.611
324.901
384.809
278.675
260.777
339.726
167.836
Receivables
49.760
150.123
162.862
249.648
363.121
437.167
442.178
524.614
469.707
642.177
Cash
48.072
61.624
51.220
77.416
58.172
72.883
303.850
167.483
40.897
93.098
Shareholders Funds
171.038
244.851
284.990
354.130
431.522
478.282
650.692
683.722
629.229
712.098
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
167.283
343.483
356.527
407.276
424.221
802.340
806.222
801.567
735.791
705.433
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
"4778 - 4778"
CAEN Financial Year
4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
903.111 euro in 2023 which includes Inventories of
167.836 euro, Receivables of
642.177 euro and cash availability of
93.098 euro.
The company's Equity was valued at
712.098 euro, while total Liabilities amounted to
705.433 euro.
Equity increased by 84.777 euro, from 629.229 euro in 2022, to 712.098 in 2023.
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