Financial results - LEXAROM TOTAL SRL

Financial Summary - Lexarom Total Srl
Unique identification code: 14937265
Registration number: J40/10089/2002
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Lexarom Total Srl with Fiscal Code 14937265 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Lexarom Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.176 35.959 35.369 - - 25.603 20.272 13.107 2.553 0
Total Income - EUR 34.181 35.959 35.372 - - 25.603 20.273 13.107 2.553 0
Total Expenses - EUR 27.282 35.129 32.863 - - 21.054 16.852 9.440 3.649 0
Gross Profit/Loss - EUR 6.899 829 2.508 - - 4.550 3.421 3.667 -1.096 0
Net Profit/Loss - EUR 5.870 -251 1.447 - - 3.781 2.812 3.271 -1.122 0
Employees 0 0 0 - - 0 0 0 0 0
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.
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 - Lexarom Total Srl - CUI 14937265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 255 251 - - 0 0 0 0 0
Current Assets 4.947 3.650 3.829 - - 1.937 2.947 3.854 1.186 1.180
Inventories 3.422 2.294 2.374 - - 130 745 2.979 11 11
Receivables 1.186 1.175 1.327 - - 1.635 1.865 871 883 878
Cash 339 182 128 - - 172 337 4 293 291
Shareholders Funds -44.078 -46.163 -43.883 - - -20.847 -17.573 -14.339 -15.231 -15.146
Social Capital 45 45 44 - - 41 40 41 40 40
Debts 49.283 50.069 47.963 - - 22.785 20.520 18.193 16.417 16.326
Income in Advance 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 "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 1.180 euro in 2024 which includes Inventories of 11 euro, Receivables of 878 euro and cash availability of 291 euro.
The company's Equity was valued at -15.146 euro, while total Liabilities amounted to 16.326 euro.

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