Financial results - LEXIANG LAI IMPEX SRL

Financial Summary - Lexiang Lai Impex Srl
Unique identification code: 34717027
Registration number: J29/937/2015
Nace: 4719
Sales - Ron
181.189
Net Profit - Ron
15.776
Employees
5
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Company Lexiang Lai Impex Srl with Fiscal Code 34717027 recorded a turnover of 2024 of 181.189, with a net profit of 15.776 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexiang Lai Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.198 114.310 102.291 125.049 154.309 106.164 133.370 140.258 144.170 181.189
Total Income - EUR 112.820 123.284 102.291 135.364 155.281 113.146 133.465 150.979 147.515 196.846
Total Expenses - EUR 135.765 113.890 61.590 131.041 133.520 93.771 109.014 143.004 102.990 178.505
Gross Profit/Loss - EUR -22.945 9.393 40.701 4.324 21.761 19.375 24.451 7.976 44.525 18.341
Net Profit/Loss - EUR -22.945 9.393 39.558 2.634 20.172 18.301 23.301 6.187 43.197 15.776
Employees 8 7 6 7 7 6 5 6 6 5
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 26.4%, from 144.170 euro in the year 2023, to 181.189 euro in 2024. The Net Profit decreased by -27.179 euro, from 43.197 euro in 2023, to 15.776 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 - Lexiang Lai Impex Srl - CUI 34717027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 289 646 635 45.571 39.187 36.295 26.886 20.379 17.771 24.131
Current Assets 20.874 40.970 109.358 150.207 143.211 153.727 161.126 177.929 219.252 270.251
Inventories 19.103 38.815 106.136 139.431 135.220 131.741 143.779 159.450 208.432 246.234
Receivables 1.705 1.687 1.334 5.308 746 2.769 7.468 14.720 1.265 1.552
Cash 67 468 1.889 5.469 7.246 19.218 9.879 3.759 9.555 22.466
Shareholders Funds -22.900 -13.273 26.510 28.657 48.273 65.659 87.504 93.253 136.167 151.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.063 54.889 83.483 167.120 134.125 124.363 100.509 105.056 100.856 143.200
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.251 euro in 2024 which includes Inventories of 246.234 euro, Receivables of 1.552 euro and cash availability of 22.466 euro.
The company's Equity was valued at 151.182 euro, while total Liabilities amounted to 143.200 euro. Equity increased by 15.776 euro, from 136.167 euro in 2023, to 151.182 in 2024.

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