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Financial results - LEXAGRO TRANS S.R.L.

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Financial Summary - Lexagro Trans S.r.l.
Unique identification code: 43430656
Registration number: J2020005992238
Nace: 4941
Sales - Ron
780.299
Net Profit - Ron
9.803
Employees
3
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Company Lexagro Trans S.r.l. with Fiscal Code 43430656 recorded a turnover of 2024 of 780.299, with a net profit of 9.803 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexagro Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 404.438 604.492 1.078.015 780.299
Total Income - EUR - - - - - 0 409.289 604.497 1.078.039 813.432
Total Expenses - EUR - - - - - 0 313.826 555.907 989.493 801.992
Gross Profit/Loss - EUR - - - - - 0 95.463 48.590 88.546 11.440
Net Profit/Loss - EUR - - - - - 0 91.338 43.451 67.567 9.803
Employees - - - - - 0 1 3 3 3
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 -27.2%, from 1.078.015 euro in the year 2023, to 780.299 euro in 2024. The Net Profit decreased by -57.386 euro, from 67.567 euro in 2023, to 9.803 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 - Lexagro Trans S.r.l. - CUI 43430656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 15.835 11.829 94.021 96.409
Current Assets - - - - - 207 130.024 172.565 317.369 472.331
Inventories - - - - - 0 67.615 18.736 48.480 210.854
Receivables - - - - - 0 10.547 5.729 318.439 320.605
Cash - - - - - 207 51.862 148.100 -49.550 -59.128
Shareholders Funds - - - - - 207 91.540 71.240 72.669 82.066
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 25 54.319 113.153 338.722 486.674
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 472.331 euro in 2024 which includes Inventories of 210.854 euro, Receivables of 320.605 euro and cash availability of -59.128 euro.
The company's Equity was valued at 82.066 euro, while total Liabilities amounted to 486.674 euro. Equity increased by 9.803 euro, from 72.669 euro in 2023, to 82.066 in 2024.
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