Financial results - LEX - IM - POL S.R.L.

Financial Summary - Lex - Im - Pol S.r.l.
Unique identification code: 8213888
Registration number: J38/164/1996
Nace: 5221
Sales - Ron
79.455
Net Profit - Ron
7.240
Employees
2
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Company Lex - Im - Pol S.r.l. with Fiscal Code 8213888 recorded a turnover of 2024 of 79.455, with a net profit of 7.240 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lex - Im - Pol S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.037 32.207 28.862 36.037 52.526 55.200 96.630 78.331 96.283 79.455
Total Income - EUR 24.041 32.868 29.592 39.179 53.877 57.349 96.630 81.201 96.283 92.429
Total Expenses - EUR 27.638 37.018 35.307 34.997 39.373 43.966 75.691 63.538 70.313 83.033
Gross Profit/Loss - EUR -3.597 -4.150 -5.715 4.182 14.504 13.383 20.939 17.663 25.970 9.396
Net Profit/Loss - EUR -4.318 -4.479 -5.715 3.829 13.965 12.809 19.973 16.851 22.883 7.240
Employees 4 4 4 5 5 5 5 5 4 2
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 -17.0%, from 96.283 euro in the year 2023, to 79.455 euro in 2024. The Net Profit decreased by -15.515 euro, from 22.883 euro in 2023, to 7.240 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 - Im - Pol S.r.l. - CUI 8213888

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.109 321.823 318.180 240.349 235.694 231.226 226.098 220.842 223.089 231.654
Current Assets 18.852 28.057 17.334 21.002 27.130 26.396 28.729 51.091 34.239 20.997
Inventories 1.157 1.384 1.417 1.851 3.641 2.826 1.126 3.432 6.291 5.313
Receivables 8.229 11.351 13.110 11.691 11.465 13.141 2.003 1.324 27.163 8.577
Cash 9.465 15.322 2.808 7.460 12.025 10.428 25.600 46.335 785 7.107
Shareholders Funds 88.162 323.885 305.466 231.697 241.175 249.412 252.553 270.188 249.797 227.658
Social Capital 349 345 230 226 221 217 212 213 212 211
Debts 14.800 25.995 30.048 29.654 21.649 8.209 2.275 1.745 7.531 24.993
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 "5221 - 5221"
CAEN Financial Year 5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.997 euro in 2024 which includes Inventories of 5.313 euro, Receivables of 8.577 euro and cash availability of 7.107 euro.
The company's Equity was valued at 227.658 euro, while total Liabilities amounted to 24.993 euro. Equity decreased by -20.743 euro, from 249.797 euro in 2023, to 227.658 in 2024.

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