Financial results - LEX SUPPLIES S.R.L.

Financial Summary - Lex Supplies S.r.l.
Unique identification code: 39036646
Registration number: J51/182/2018
Nace: 4639
Sales - Ron
85.269
Net Profit - Ron
4.245
Employee
1
The most important financial indicators for the company Lex Supplies S.r.l. - Unique Identification Number 39036646: sales in 2023 was 85.269 euro, registering a net profit of 4.245 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
Sales - Ron1.3K46K190K160K69K85K201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lex Supplies S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.330 46.138 189.595 160.218 68.811 85.269
Total Income - EUR - - - - 1.330 46.768 191.125 162.542 70.457 86.324
Total Expenses - EUR - - - - 1.511 40.587 128.126 170.875 82.029 81.290
Gross Profit/Loss - EUR - - - - -182 6.182 62.999 -8.332 -11.572 5.034
Net Profit/Loss - EUR - - - - -222 4.796 59.864 -13.209 -13.650 4.245
Employees - - - - 0 0 0 0 0 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 24.3%, from 68.811 euro in the year 2022, to 85.269 euro in 2023. The Net Profit increased by 4.245 euro, from 0 euro in 2022, to 4.245 in the last year.
Sales - Ron1.3K46K190K160K69K85K201820182019201920202020202120212022202220232023
Net Profit - Ron-2224.8K60K-13K-14K4.2K201820182019201920202020202120212022202220232023
Employees000001201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lex Supplies S.r.l. - CUI 39036646

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 271 173 0 531 408 261
Current Assets - - - - 2.667 45.186 110.617 132.508 71.221 106.173
Inventories - - - - 1.416 1.803 44.116 39.330 29.023 22.922
Receivables - - - - 1.112 41.417 56.321 59.888 34.072 77.190
Cash - - - - 139 1.967 10.180 33.290 8.127 6.061
Shareholders Funds - - - - -179 4.620 64.438 10.934 -2.107 2.477
Social Capital - - - - 43 42 41 81 81 81
Debts - - - - 3.116 40.799 46.179 122.106 73.736 103.907
Income in Advance - - - - 0 0 0 0 0 50
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.173 euro in 2023 which includes Inventories of 22.922 euro, Receivables of 77.190 euro and cash availability of 6.061 euro.
The company's Equity was valued at 2.477 euro, while total Liabilities amounted to 103.907 euro. Equity increased by 4.578 euro, from -2.107 euro in 2022, to 2.477 in 2023. The Debt Ratio was 97.6% in the year 2023.

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