Financial results - LEXIS CONCEPT S.R.L.

Financial Summary - Lexis Concept S.r.l.
Unique identification code: 32787697
Registration number: J2014000099010
Nace: 7499
Sales - Ron
10.474
Net Profit - Ron
6.560
Employees
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Company Lexis Concept S.r.l. with Fiscal Code 32787697 recorded a turnover of 2024 of 10.474, with a net profit of 6.560 and having an average number of employees of - . The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.080 12.637 13.397 11.260 12.359 11.650 12.200 13.008 9.633 10.474
Total Income - EUR 11.080 12.637 13.397 11.260 12.359 11.650 12.200 13.100 10.180 10.687
Total Expenses - EUR 5.348 3.340 4.242 7.510 7.536 4.057 4.042 3.441 4.404 2.812
Gross Profit/Loss - EUR 5.732 9.297 9.156 3.750 4.824 7.592 8.158 9.660 5.776 7.875
Net Profit/Loss - EUR 4.597 7.672 7.538 3.412 4.453 7.269 7.792 9.269 4.604 6.560
Employees 0 0 0 0 0 0 0 0 0 0
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 9.3%, from 9.633 euro in the year 2023, to 10.474 euro in 2024. The Net Profit increased by 1.982 euro, from 4.604 euro in 2023, to 6.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lexis Concept S.r.l. - CUI 32787697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 774 1.099 1.835 922 971 357 0 1.135 693 2.018
Current Assets 7.239 8.267 9.698 8.918 8.377 10.650 14.314 16.434 18.314 21.513
Inventories 0 0 0 0 1.504 1.623 1.587 1.447 1.443 1.435
Receivables 1.946 1.225 1.204 1.397 1.681 1.540 1.506 1.308 2.517 2.804
Cash 5.293 7.042 8.494 7.521 5.192 7.487 11.221 7.596 14.355 11.242
Shareholders Funds 7.062 7.716 10.515 9.210 8.235 9.972 13.290 16.090 16.248 16.686
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 952 1.649 1.017 657 1.112 1.035 1.024 1.479 2.760 6.844
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.513 euro in 2024 which includes Inventories of 1.435 euro, Receivables of 2.804 euro and cash availability of 11.242 euro.
The company's Equity was valued at 16.686 euro, while total Liabilities amounted to 6.844 euro. Equity increased by 529 euro, from 16.248 euro in 2023, to 16.686 in 2024.

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