Financial results - LEXAMONCRIS SRL

Financial Summary - Lexamoncris Srl
Unique identification code: 33809653
Registration number: J18/542/2014
Nace: 4711
Sales - Ron
50.359
Net Profit - Ron
19.048
Employees
1
Open Account
Company Lexamoncris Srl with Fiscal Code 33809653 recorded a turnover of 2024 of 50.359, with a net profit of 19.048 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 406.600 415.433 417.981 418.560 376.303 327.710 193.018 74.776 45.225 50.359
Total Income - EUR 406.978 415.825 417.981 436.498 400.782 354.020 210.559 74.776 50.933 50.359
Total Expenses - EUR 398.368 402.235 400.996 432.703 398.459 351.862 202.139 65.025 36.364 27.682
Gross Profit/Loss - EUR 8.610 13.590 16.985 3.795 2.323 2.158 8.420 9.752 14.568 22.677
Net Profit/Loss - EUR 7.080 11.328 11.054 303 1.755 1.790 6.889 8.797 12.198 19.048
Employees 9 10 10 13 13 13 10 2 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 increased by 12.0%, from 45.225 euro in the year 2023, to 50.359 euro in 2024. The Net Profit increased by 6.919 euro, from 12.198 euro in 2023, to 19.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexamoncris Srl - CUI 33809653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.487 4.205 172.384 161.570 147.058 116.673 82.408 68.460 54.455
Current Assets 43.586 82.833 115.110 157.072 69.689 68.483 63.429 61.684 47.468 59.617
Inventories 26.069 32.706 37.516 41.957 37.697 39.370 25.961 26.054 25.891 25.747
Receivables 6.434 17.670 30.417 39.916 23.776 20.526 37.425 23.980 20.393 32.296
Cash 11.084 32.457 47.177 75.199 8.216 8.587 43 11.650 1.184 1.575
Shareholders Funds 10.708 21.971 42.504 42.026 -132.723 -128.417 -129.358 -132.466 -79.414 -59.923
Social Capital 225 267 10.114 9.928 9.736 9.551 9.339 9.368 9.340 9.288
Debts 32.878 70.626 86.296 157.257 250.511 285.786 251.926 218.846 195.342 173.995
Income in Advance 0 0 0 147.142 129.275 105.308 57.535 57.713 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.617 euro in 2024 which includes Inventories of 25.747 euro, Receivables of 32.296 euro and cash availability of 1.575 euro.
The company's Equity was valued at -59.923 euro, while total Liabilities amounted to 173.995 euro. Equity increased by 19.048 euro, from -79.414 euro in 2023, to -59.923 in 2024.

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