Financial results - LEX GRUP SRL

Financial Summary - Lex Grup Srl
Unique identification code: 21068491
Registration number: J22/430/2007
Nace: 4778
Sales - Ron
1.103.162
Net Profit - Ron
55.433
Employees
7
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Company Lex Grup Srl with Fiscal Code 21068491 recorded a turnover of 2024 of 1.103.162, with a net profit of 55.433 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 792.627 928.699 1.038.861 1.309.123 1.351.485 1.253.586 1.350.281 1.196.390 1.329.936 1.103.162
Total Income - EUR 805.631 930.964 1.040.329 1.314.623 1.359.259 1.419.873 1.354.103 1.237.032 1.332.739 1.108.750
Total Expenses - EUR 721.663 877.009 941.172 1.216.865 1.260.235 1.225.928 1.298.954 1.116.846 1.221.134 1.044.231
Gross Profit/Loss - EUR 83.968 53.956 99.157 97.758 99.024 193.945 55.148 120.185 111.605 64.519
Net Profit/Loss - EUR 72.385 48.027 73.963 83.891 86.172 181.477 47.459 103.475 96.988 55.433
Employees 8 9 9 8 12 15 10 10 7 7
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 -16.6%, from 1.329.936 euro in the year 2023, to 1.103.162 euro in 2024. The Net Profit decreased by -41.012 euro, from 96.988 euro in 2023, to 55.433 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 Grup Srl - CUI 21068491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.813 104.036 102.732 109.549 385.763 432.211 532.415 514.690 514.421 497.675
Current Assets 508.520 537.481 658.675 746.194 894.859 1.024.703 952.874 850.331 903.111 703.562
Inventories 296.773 323.398 331.611 324.901 384.809 278.675 260.777 339.726 167.836 256.129
Receivables 150.123 162.862 249.648 363.121 437.167 442.178 524.614 469.707 642.177 423.915
Cash 61.624 51.220 77.416 58.172 72.883 303.850 167.483 40.897 93.098 23.518
Shareholders Funds 244.851 284.990 354.130 431.522 478.282 650.692 683.722 629.229 712.098 743.407
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 343.483 356.527 407.276 424.221 802.340 806.222 801.567 735.791 705.433 457.830
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 "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 703.562 euro in 2024 which includes Inventories of 256.129 euro, Receivables of 423.915 euro and cash availability of 23.518 euro.
The company's Equity was valued at 743.407 euro, while total Liabilities amounted to 457.830 euro. Equity increased by 35.288 euro, from 712.098 euro in 2023, to 743.407 in 2024.

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