Financial results - LEXINGTON SRL

Financial Summary - Lexington Srl
Unique identification code: 38318258
Registration number: J08/2782/2017
Nace: 4619
Sales - Ron
146.923
Net Profit - Ron
-37.075
Employees
1
Open Account
Company Lexington Srl with Fiscal Code 38318258 recorded a turnover of 2024 of 146.923, with a net profit of -37.075 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 335.739 19.007 26.039 255.863 34.095 146.923
Total Income - EUR - - 0 0 336.583 19.237 27.477 257.577 36.329 148.301
Total Expenses - EUR - - 543 3.188 152.601 7.728 7.711 139.767 70.726 181.581
Gross Profit/Loss - EUR - - -543 -3.188 183.982 11.508 19.766 117.809 -34.397 -33.279
Net Profit/Loss - EUR - - -543 -3.188 173.910 11.318 19.514 115.636 -34.696 -37.075
Employees - - 0 1 0 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 333.3%, from 34.095 euro in the year 2023, to 146.923 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXINGTON SRL

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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 - Lexington Srl - CUI 38318258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 60 129 186.561 184.856 195.759 311.550 274.936 236.718
Inventories - - 0 0 27.413 30.895 0 0 0 0
Receivables - - 0 81 115.981 123.233 148.140 168.062 160.053 176.331
Cash - - 60 48 43.167 30.729 47.620 143.488 114.882 60.386
Shareholders Funds - - -499 -3.292 169.988 178.084 193.649 309.886 274.250 235.642
Social Capital - - 44 430 421 413 404 406 404 402
Debts - - 560 3.420 16.573 6.772 2.110 1.664 686 1.076
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 236.718 euro in 2024 which includes Inventories of 0 euro, Receivables of 176.331 euro and cash availability of 60.386 euro.
The company's Equity was valued at 235.642 euro, while total Liabilities amounted to 1.076 euro. Equity decreased by -37.075 euro, from 274.250 euro in 2023, to 235.642 in 2024.

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