Financial results - LEXA SRL

Financial Summary - Lexa Srl
Unique identification code: 14678349
Registration number: J39/242/2002
Nace: 5590
Sales - Ron
273.642
Net Profit - Ron
51.761
Employees
12
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Company Lexa Srl with Fiscal Code 14678349 recorded a turnover of 2024 of 273.642, with a net profit of 51.761 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.160 218.319 207.899 230.120 267.290 163.084 222.630 474.098 396.683 273.642
Total Income - EUR 202.354 219.092 209.524 231.660 270.114 185.397 225.058 496.360 399.903 279.397
Total Expenses - EUR 153.104 195.899 162.130 193.370 258.766 171.066 200.257 318.998 268.590 219.268
Gross Profit/Loss - EUR 49.250 23.192 47.394 38.291 11.349 14.332 24.801 177.361 131.313 60.129
Net Profit/Loss - EUR 41.299 19.479 44.042 35.989 8.648 13.258 22.551 172.593 127.315 51.761
Employees 14 14 12 13 12 12 10 10 12 12
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 -30.6%, from 396.683 euro in the year 2023, to 273.642 euro in 2024. The Net Profit decreased by -74.842 euro, from 127.315 euro in 2023, to 51.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexa Srl - CUI 14678349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.609 146.147 134.207 122.823 110.727 107.183 103.166 103.654 92.567 90.050
Current Assets 228.940 208.089 213.055 236.683 143.921 120.241 101.307 151.535 147.127 96.690
Inventories 29.306 9.680 7.524 6.666 6.254 5.543 6.681 7.388 7.217 5.845
Receivables 187.241 195.148 198.050 185.095 137.667 97.755 64.255 91.056 59.699 4.181
Cash 12.393 3.260 7.480 44.923 0 16.943 30.372 53.091 80.211 86.665
Shareholders Funds 180.245 197.885 219.430 251.393 210.919 220.179 182.458 172.796 127.517 143.385
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.683 156.350 127.831 108.114 43.730 10.072 5.351 82.393 112.177 43.355
Income in Advance 512 0 0 0 0 0 19.429 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.690 euro in 2024 which includes Inventories of 5.845 euro, Receivables of 4.181 euro and cash availability of 86.665 euro.
The company's Equity was valued at 143.385 euro, while total Liabilities amounted to 43.355 euro. Equity increased by 16.581 euro, from 127.517 euro in 2023, to 143.385 in 2024.

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