Financial results - LEXCO ENERGY GAS S.R.L.

Financial Summary - Lexco Energy Gas S.r.l.
Unique identification code: 34383687
Registration number: J2015004688402
Nace: 4681
Sales - Ron
6.824.247
Net Profit - Ron
419.667
Employees
2
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Company Lexco Energy Gas S.r.l. with Fiscal Code 34383687 recorded a turnover of 2024 of 6.824.247, with a net profit of 419.667 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexco Energy Gas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.356 29.862 0 264.883 613.215 859.686 339.402 2.977.254 6.824.247
Total Income - EUR - 12.356 29.862 0 267.865 631.012 867.508 341.194 2.989.962 6.825.339
Total Expenses - EUR - 7.371 33.692 863 254.664 609.162 850.390 273.593 2.699.565 6.329.318
Gross Profit/Loss - EUR - 4.985 -3.830 -863 13.201 21.850 17.118 67.602 290.397 496.021
Net Profit/Loss - EUR - 4.819 -4.427 -863 10.522 17.179 13.712 56.109 249.951 419.667
Employees - 1 1 1 1 2 2 2 1 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 increased by 130.5%, from 2.977.254 euro in the year 2023, to 6.824.247 euro in 2024. The Net Profit increased by 171.113 euro, from 249.951 euro in 2023, to 419.667 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 - Lexco Energy Gas S.r.l. - CUI 34383687

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 147.088 153.806 354.497 1.156.346
Current Assets - 13.635 18.299 17.738 89.258 84.371 215.554 188.377 134.340 425.366
Inventories - 9.165 11.734 11.518 14.140 25.579 35.544 23.459 36.131 43.918
Receivables - 1.629 2.626 2.578 27.569 55.334 177.947 136.036 81.853 314.071
Cash - 2.841 3.939 3.641 47.549 3.458 2.063 28.881 16.355 67.377
Shareholders Funds - 4.863 354 -516 19.499 27.603 24.422 80.607 296.694 799.902
Social Capital - 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts - 8.772 17.945 18.254 69.760 56.858 338.220 261.788 192.927 881.054
Income in Advance - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 425.366 euro in 2024 which includes Inventories of 43.918 euro, Receivables of 314.071 euro and cash availability of 67.377 euro.
The company's Equity was valued at 799.902 euro, while total Liabilities amounted to 881.054 euro. Equity increased by 504.866 euro, from 296.694 euro in 2023, to 799.902 in 2024.

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