Financial results - LEXAGEL COM SRL

Financial Summary - Lexagel Com Srl
Unique identification code: 19202710
Registration number: J2006000820282
Nace: 4752
Sales - Ron
17.711
Net Profit - Ron
-4.895
Employees
1
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Company Lexagel Com Srl with Fiscal Code 19202710 recorded a turnover of 2024 of 17.711, with a net profit of -4.895 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexagel Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.506 30.925 24.617 20.807 24.783 17.574 22.689 26.425 22.964 17.711
Total Income - EUR 27.506 30.925 24.617 20.807 24.783 17.574 22.776 26.425 22.964 17.711
Total Expenses - EUR 25.626 31.302 28.955 26.615 30.234 20.803 27.683 29.250 23.665 22.428
Gross Profit/Loss - EUR 1.879 -377 -4.338 -5.808 -5.451 -3.229 -4.906 -2.825 -702 -4.718
Net Profit/Loss - EUR 1.054 -686 -4.584 -6.016 -5.699 -3.405 -5.133 -3.090 -931 -4.895
Employees 2 2 2 2 2 1 3 1 1 1
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 -22.4%, from 22.964 euro in the year 2023, to 17.711 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXAGEL COM SRL

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Lexagel Com Srl

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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 - Lexagel Com Srl - CUI 19202710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 27.260 34.479 30.853 36.034 32.596 33.077 34.151 29.828 26.520 23.421
Inventories 25.339 29.807 27.572 31.856 30.766 31.252 30.488 29.043 25.282 22.210
Receivables 565 521 1.224 1.871 882 886 2.084 165 165 202
Cash 1.356 4.152 2.057 2.307 948 939 1.579 621 1.074 1.009
Shareholders Funds -11.504 -12.072 -16.452 -22.166 -27.436 -30.320 -34.781 -37.979 -38.794 -43.472
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.764 46.552 47.305 58.201 60.031 63.397 68.932 67.807 65.315 66.893
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.421 euro in 2024 which includes Inventories of 22.210 euro, Receivables of 202 euro and cash availability of 1.009 euro.
The company's Equity was valued at -43.472 euro, while total Liabilities amounted to 66.893 euro. Equity decreased by -4.895 euro, from -38.794 euro in 2023, to -43.472 in 2024.

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