Financial results - LEXIROM FOREST SRL

Financial Summary - Lexirom Forest Srl
Unique identification code: 33806282
Registration number: J05/1750/2014
Nace: 4673
Sales - Ron
581.670
Net Profit - Ron
-92.972
Employees
6
Open Account
Company Lexirom Forest Srl with Fiscal Code 33806282 recorded a turnover of 2024 of 581.670, with a net profit of -92.972 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexirom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.431 88.189 46.064 194.472 235.904 318.030 329.439 904.544 795.252 581.670
Total Income - EUR 63.886 88.733 46.640 219.904 236.098 334.423 385.188 1.021.244 817.635 865.509
Total Expenses - EUR 47.458 43.470 24.810 105.588 156.774 171.965 370.549 673.133 839.481 958.481
Gross Profit/Loss - EUR 16.428 45.263 21.829 114.315 79.324 162.457 14.640 348.111 -21.846 -92.972
Net Profit/Loss - EUR 14.511 42.577 20.430 112.116 77.082 159.174 11.259 339.207 -27.598 -92.972
Employees 1 1 1 2 2 2 3 3 4 6
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 decreased by -26.4%, from 795.252 euro in the year 2023, to 581.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXIROM FOREST SRL

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Lexirom Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexirom Forest Srl - CUI 33806282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.586 41.963 28.523 3.284 1.168 256.688 694.484 675.505 524.573 122.370
Current Assets 34.952 29.749 23.190 252.731 329.641 376.068 435.424 647.083 623.085 678.485
Inventories 616 19.848 18.633 66.066 110.372 163.715 348.321 398.975 188.521 126.405
Receivables 26.145 9.636 869 141.024 219.133 162.454 80.842 231.656 430.827 551.406
Cash 8.191 265 3.688 45.641 137 49.900 6.261 16.451 3.736 674
Shareholders Funds 60.974 47.040 24.817 136.478 210.917 365.976 369.119 344.166 307.833 213.141
Social Capital 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 3.564 24.672 26.896 119.537 119.892 266.781 760.788 978.421 839.824 587.714
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.485 euro in 2024 which includes Inventories of 126.405 euro, Receivables of 551.406 euro and cash availability of 674 euro.
The company's Equity was valued at 213.141 euro, while total Liabilities amounted to 587.714 euro. Equity decreased by -92.972 euro, from 307.833 euro in 2023, to 213.141 in 2024.

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