Financial results - LEXCOR-RALEX SRL

Financial Summary - Lexcor-Ralex Srl
Unique identification code: 33883811
Registration number: J52/564/2014
Nace: 4711
Sales - Ron
34.997
Net Profit - Ron
498
Employees
1
Open Account
Company Lexcor-Ralex Srl with Fiscal Code 33883811 recorded a turnover of 2024 of 34.997, with a net profit of 498 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 - Lexcor-Ralex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.373 23.576 26.013 33.150 38.280 32.257 30.191 26.405 32.321 34.997
Total Income - EUR 29.373 23.833 26.220 33.233 38.300 32.295 30.398 26.663 32.321 34.997
Total Expenses - EUR 28.127 22.505 21.243 29.490 35.707 31.504 29.255 27.847 32.474 34.150
Gross Profit/Loss - EUR 1.246 1.328 4.977 3.743 2.593 792 1.143 -1.184 -153 847
Net Profit/Loss - EUR 365 851 4.715 3.411 2.210 492 876 -1.450 -476 498
Employees 1 1 1 1 1 1 1 1 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 8.9%, from 32.321 euro in the year 2023, to 34.997 euro in 2024. The Net Profit increased by 498 euro, from 0 euro in 2023, to 498 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 - Lexcor-Ralex Srl - CUI 33883811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.854 4.908 7.804 6.685 6.326 4.479 4.092 5.179 2.320 2.922
Inventories 4.644 4.847 4.660 6.167 5.814 3.209 1.817 4.390 1.697 969
Receivables 0 0 0 63 62 60 59 62 62 0
Cash 1.209 61 3.144 455 450 1.210 2.216 728 560 1.954
Shareholders Funds 410 904 4.767 3.462 2.261 542 924 -1.402 -1.874 -1.366
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.444 4.004 3.037 3.223 4.066 3.938 3.168 6.581 4.194 4.288
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 "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 2.922 euro in 2024 which includes Inventories of 969 euro, Receivables of 0 euro and cash availability of 1.954 euro.
The company's Equity was valued at -1.366 euro, while total Liabilities amounted to 4.288 euro. Equity increased by 498 euro, from -1.874 euro in 2023, to -1.366 in 2024.

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