Financial results - LEXANEL TRANS S.R.L.

Financial Summary - Lexanel Trans S.r.l.
Unique identification code: 15309056
Registration number: J09/246/2003
Nace: 4941
Sales - Ron
47.108
Net Profit - Ron
-15.703
Employees
2
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Company Lexanel Trans S.r.l. with Fiscal Code 15309056 recorded a turnover of 2024 of 47.108, with a net profit of -15.703 and having an average number of employees of 2. 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 - Lexanel Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.056 67.998 97.275 83.105 73.876 35.549 56.111 76.729 171.313 47.108
Total Income - EUR 101.684 73.509 97.328 85.370 73.980 38.768 58.708 76.877 179.287 65.926
Total Expenses - EUR 88.987 63.657 83.123 86.886 60.910 70.428 71.265 91.408 144.936 81.196
Gross Profit/Loss - EUR 12.697 9.853 14.206 -1.516 13.070 -31.660 -12.557 -14.531 34.351 -15.270
Net Profit/Loss - EUR 10.619 8.160 12.945 -2.373 12.329 -32.126 -13.120 -15.273 32.649 -15.703
Employees 6 4 5 4 4 4 3 3 2 2
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 -72.3%, from 171.313 euro in the year 2023, to 47.108 euro in 2024. The Net Profit decreased by -32.466 euro, from 32.649 euro in 2023, to 0 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 - Lexanel Trans S.r.l. - CUI 15309056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.947 57.314 6.851 6.589 6.327 38.846 31.951 29.023 509 0
Current Assets 46.678 41.242 59.840 60.298 65.540 27.024 20.739 62.073 88.164 78.825
Inventories 607 1.742 768 580 2.507 3.249 7.261 25.684 55.881 63.219
Receivables 22.626 23.646 21.829 19.408 30.102 21.549 8.537 26.161 5.628 10.234
Cash 23.446 15.853 37.242 40.310 32.931 2.225 4.940 10.228 26.654 5.372
Shareholders Funds 94.470 90.788 52.843 49.501 60.871 27.591 13.859 -1.371 31.283 15.405
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.155 7.767 13.847 17.385 10.996 38.279 38.830 92.467 57.390 63.420
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 "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 78.825 euro in 2024 which includes Inventories of 63.219 euro, Receivables of 10.234 euro and cash availability of 5.372 euro.
The company's Equity was valued at 15.405 euro, while total Liabilities amounted to 63.420 euro. Equity decreased by -15.703 euro, from 31.283 euro in 2023, to 15.405 in 2024.

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