Financial results - LEXICAR SRL

Financial Summary - Lexicar Srl
Unique identification code: 35797873
Registration number: J12/1083/2016
Nace: 4511
Sales - Ron
414.409
Net Profit - Ron
12.842
Employees
3
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Company Lexicar Srl with Fiscal Code 35797873 recorded a turnover of 2024 of 414.409, with a net profit of 12.842 and having an average number of employees of 3. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexicar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.934 43.095 81.452 117.751 135.275 178.190 206.574 279.984 414.409
Total Income - EUR - 8.995 49.812 81.468 117.931 135.323 178.230 210.480 288.814 414.501
Total Expenses - EUR - 11.820 47.358 76.491 116.403 140.417 180.582 215.536 282.381 398.927
Gross Profit/Loss - EUR - -2.825 2.454 4.978 1.528 -5.094 -2.352 -5.056 6.432 15.574
Net Profit/Loss - EUR - -3.093 965 3.246 350 -6.368 -4.136 -7.165 3.529 12.842
Employees - 1 1 1 1 2 2 2 2 3
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 48.8%, from 279.984 euro in the year 2023, to 414.409 euro in 2024. The Net Profit increased by 9.333 euro, from 3.529 euro in 2023, to 12.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXICAR SRL

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Lexicar Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexicar Srl - CUI 35797873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.043 0 2.464 7.259 7.230 5.813 11.406 3.227 31.306
Current Assets - 1.627 11.575 24.525 45.604 39.204 48.106 62.250 89.532 111.048
Inventories - 191 3.772 8.719 19.191 24.826 27.783 35.176 38.428 58.996
Receivables - 188 1.493 7.398 8.199 9.057 15.979 16.620 37.633 36.692
Cash - 1.248 6.310 8.408 18.213 5.321 4.344 10.454 13.471 15.360
Shareholders Funds - -3.049 -2.033 1.250 1.576 -4.822 -8.851 -16.044 -12.467 445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.719 13.608 25.738 51.287 51.285 62.799 89.700 105.225 141.944
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.048 euro in 2024 which includes Inventories of 58.996 euro, Receivables of 36.692 euro and cash availability of 15.360 euro.
The company's Equity was valued at 445 euro, while total Liabilities amounted to 141.944 euro. Equity increased by 12.842 euro, from -12.467 euro in 2023, to 445 in 2024.

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