Financial results - LEXIS EXCLUSIV SRL

Financial Summary - Lexis Exclusiv Srl
Unique identification code: 22572950
Registration number: J2007019292400
Nace: 4782
Sales - Ron
90.964
Net Profit - Ron
7.323
Employees
3
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Company Lexis Exclusiv Srl with Fiscal Code 22572950 recorded a turnover of 2024 of 90.964, with a net profit of 7.323 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.349 44.447 51.873 44.635 43.319 33.775 51.320 64.152 81.145 90.964
Total Income - EUR 33.339 44.464 51.874 44.759 43.320 33.775 51.320 64.152 81.145 107.193
Total Expenses - EUR 22.354 32.102 42.489 45.498 42.121 41.623 55.971 59.985 79.298 97.339
Gross Profit/Loss - EUR 10.984 12.361 9.386 -740 1.198 -7.848 -4.651 4.167 1.847 9.854
Net Profit/Loss - EUR 9.984 11.472 8.810 -1.187 765 -8.163 -5.164 3.539 1.117 7.323
Employees 1 0 1 1 2 2 2 3 3 3
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 12.7%, from 81.145 euro in the year 2023, to 90.964 euro in 2024. The Net Profit increased by 6.213 euro, from 1.117 euro in 2023, to 7.323 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 Exclusiv Srl - CUI 22572950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 515 326 28.560 20.790 13.857 6.809 207 0 36.648 27.332
Current Assets 29.239 28.141 27.882 28.211 32.183 28.951 25.843 26.497 28.863 40.875
Inventories 20.857 24.807 15.405 20.890 23.638 20.593 18.461 17.209 18.022 27.721
Receivables 938 475 2.897 1.452 1.793 3.765 5.398 5.842 5.617 6.413
Cash 7.444 2.859 9.580 5.869 6.752 4.593 1.983 3.446 5.223 6.741
Shareholders Funds 22.757 25.790 34.164 32.358 32.496 23.717 18.028 21.622 22.673 29.870
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.997 2.678 23.573 16.643 13.544 12.043 8.022 4.874 42.838 38.338
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 "4782 - 4782"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.875 euro in 2024 which includes Inventories of 27.721 euro, Receivables of 6.413 euro and cash availability of 6.741 euro.
The company's Equity was valued at 29.870 euro, while total Liabilities amounted to 38.338 euro. Equity increased by 7.323 euro, from 22.673 euro in 2023, to 29.870 in 2024.

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