Financial results - LEXIROM FOREST SRL

Financial Summary - Lexirom Forest Srl
Unique identification code: 33806282
Registration number: J05/1750/2014
Nace: 4673
Sales - Ron
795.252
Net Profit - Ron
-27.598
Employee
4
The most important financial indicators for the company Lexirom Forest Srl - Unique Identification Number 33806282: sales in 2023 was 795.252 euro, registering a net profit of -27.598 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexirom Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 62.833 63.431 88.189 46.064 194.472 235.904 318.030 329.439 904.544 795.252
Total Income - EUR 62.909 63.886 88.733 46.640 219.904 236.098 334.423 385.188 1.021.244 817.635
Total Expenses - EUR 14.990 47.458 43.470 24.810 105.588 156.774 171.965 370.549 673.133 839.481
Gross Profit/Loss - EUR 47.918 16.428 45.263 21.829 114.315 79.324 162.457 14.640 348.111 -21.846
Net Profit/Loss - EUR 46.033 14.511 42.577 20.430 112.116 77.082 159.174 11.259 339.207 -27.598
Employees 1 1 1 1 2 2 2 3 3 4
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 -11.8%, from 904.544 euro in the year 2022, to 795.252 euro in 2023. The Net Profit decreased by -338.178 euro, from 339.207 euro in 2022, to 0 in the last year.

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Lexirom Forest Srl

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.304 29.586 41.963 28.523 3.284 1.168 256.688 694.484 675.505 524.573
Current Assets 50.008 34.952 29.749 23.190 252.731 329.641 376.068 435.424 647.083 623.085
Inventories 678 616 19.848 18.633 66.066 110.372 163.715 348.321 398.975 188.521
Receivables 22.262 26.145 9.636 869 141.024 219.133 162.454 80.842 231.656 430.827
Cash 27.069 8.191 265 3.688 45.641 137 49.900 6.261 16.451 3.736
Shareholders Funds 46.078 60.974 47.040 24.817 136.478 210.917 365.976 369.119 344.166 307.833
Social Capital 45 45 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 6.234 3.564 24.672 26.896 119.537 119.892 266.781 760.788 978.421 839.824
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 "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 623.085 euro in 2023 which includes Inventories of 188.521 euro, Receivables of 430.827 euro and cash availability of 3.736 euro.
The company's Equity was valued at 307.833 euro, while total Liabilities amounted to 839.824 euro. Equity decreased by -35.289 euro, from 344.166 euro in 2022, to 307.833 in 2023.

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