Financial results - LEXIS SRL

Financial Summary - Lexis Srl
Unique identification code: 4800375
Registration number: J1993023641406
Nace: 8559
Sales - Ron
636.010
Net Profit - Ron
-160.797
Employees
33
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Company Lexis Srl with Fiscal Code 4800375 recorded a turnover of 2024 of 636.010, with a net profit of -160.797 and having an average number of employees of 33. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 977.667 943.747 1.037.889 829.647 882.768 766.324 589.595 620.818 646.575 636.010
Total Income - EUR 986.457 951.345 1.049.564 839.496 898.423 793.232 697.202 736.907 758.097 636.476
Total Expenses - EUR 990.418 990.845 919.853 889.902 893.980 728.852 755.189 726.132 776.113 797.273
Gross Profit/Loss - EUR -3.961 -39.501 129.711 -50.406 4.443 64.380 -57.987 10.775 -18.017 -160.797
Net Profit/Loss - EUR -6.010 -39.501 113.346 -50.406 4.443 57.422 -57.987 10.775 -18.017 -160.797
Employees 62 58 64 56 63 44 38 37 37 33
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 -1.1%, from 646.575 euro in the year 2023, to 636.010 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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LEXIS SRL

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Lexis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexis Srl - CUI 4800375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 165.998 164.120 161.048 158.809 155.205 148.058 146.659 143.160 130.401 124.975
Current Assets 78.746 81.679 169.081 68.323 41.613 254.295 68.394 57.245 48.912 71.746
Inventories 19.919 15.947 7.777 6.554 5.095 5.841 2.356 3.179 3.125 2.833
Receivables 14.218 11.355 129.419 14.043 23.830 11.156 7.805 5.194 16.870 17.255
Cash 44.609 54.377 31.885 47.725 12.687 237.298 58.232 48.872 28.917 51.658
Shareholders Funds -75.471 -114.202 1.077 -49.348 -43.950 14.306 -43.998 -33.359 -51.275 -211.785
Social Capital 30.596 30.284 29.772 29.225 28.659 28.116 27.493 27.578 27.494 27.341
Debts 321.565 361.337 330.366 275.959 242.611 387.909 266.122 233.829 230.577 408.517
Income in Advance 0 0 0 1.811 181 138 134 223 12 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.746 euro in 2024 which includes Inventories of 2.833 euro, Receivables of 17.255 euro and cash availability of 51.658 euro.
The company's Equity was valued at -211.785 euro, while total Liabilities amounted to 408.517 euro. Equity decreased by -160.797 euro, from -51.275 euro in 2023, to -211.785 in 2024.

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