Financial results - LEXIPLAST SRL

Financial Summary - Lexiplast Srl
Unique identification code: 22193654
Registration number: J02/1443/2007
Nace: 4334
Sales - Ron
25.425
Net Profit - Ron
-4.734
Employee
2
The most important financial indicators for the company Lexiplast Srl - Unique Identification Number 22193654: sales in 2023 was 25.425 euro, registering a net profit of -4.734 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexiplast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 90.015 76.301 74.690 57.191 66.840 45.936 43.205 38.304 33.654 25.425
Total Income - EUR 106.107 92.067 74.690 57.191 66.885 56.473 43.205 38.304 33.654 25.425
Total Expenses - EUR 100.157 91.535 64.096 56.962 59.168 51.528 46.085 42.362 54.530 29.905
Gross Profit/Loss - EUR 5.950 532 10.595 229 7.717 4.944 -2.880 -4.058 -20.876 -4.480
Net Profit/Loss - EUR 5.950 532 8.354 -1.487 7.048 4.383 -3.208 -4.408 -21.213 -4.734
Employees 3 2 1 1 1 1 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.2%, from 33.654 euro in the year 2022, to 25.425 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexiplast Srl - CUI 22193654

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 105 106 0 0 0 0 0 0 0 0
Current Assets 31.104 24.271 71.444 97.904 92.044 76.020 71.182 38.974 25.269 31.384
Inventories 18.793 8.689 27.341 43.753 48.065 53.913 41.712 14.366 12.238 14.302
Receivables 12.220 15.068 43.826 54.060 43.620 21.794 27.047 24.459 12.724 16.606
Cash 91 515 277 91 359 313 2.423 150 306 475
Shareholders Funds -43.807 -43.641 -34.842 -35.738 -28.034 -23.109 -25.879 -28.167 -49.467 -54.051
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 75.016 68.018 106.285 133.642 120.078 99.129 97.061 87.260 79.781 89.208
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.384 euro in 2023 which includes Inventories of 14.302 euro, Receivables of 16.606 euro and cash availability of 475 euro.
The company's Equity was valued at -54.051 euro, while total Liabilities amounted to 89.208 euro. Equity decreased by -4.734 euro, from -49.467 euro in 2022, to -54.051 in 2023.

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