Financial results - LEXMANCIS SRL

Financial Summary - Lexmancis Srl
Unique identification code: 25138492
Registration number: J17/197/2009
Nace: 4621
Sales - Ron
10.023
Net Profit - Ron
13.001
Employees
1
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Company Lexmancis Srl with Fiscal Code 25138492 recorded a turnover of 2024 of 10.023, with a net profit of 13.001 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.358 325.860 543.902 519.983 561.988 134.537 159.832 194.909 59.581 10.023
Total Income - EUR 165.257 325.861 543.902 520.113 561.988 171.358 164.860 194.909 68.075 49.038
Total Expenses - EUR 166.236 313.007 513.566 482.442 550.850 194.658 221.465 133.105 30.810 35.602
Gross Profit/Loss - EUR -979 12.854 30.336 37.672 11.138 -23.301 -56.606 61.804 37.265 13.436
Net Profit/Loss - EUR -979 12.854 23.324 32.476 5.518 -24.897 -58.254 59.855 36.598 13.001
Employees 3 3 4 5 6 6 4 3 2 1
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 -83.1%, from 59.581 euro in the year 2023, to 10.023 euro in 2024. The Net Profit decreased by -23.392 euro, from 36.598 euro in 2023, to 13.001 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXMANCIS SRL

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Lexmancis Srl

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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 - Lexmancis Srl - CUI 25138492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.312 4.230 41.180 40.529 89.705 33.639 391 0 1.487 1.207
Current Assets -4.389 -6.237 20.468 37.700 91.174 93.341 90.275 96.121 104.138 63.145
Inventories 11.787 2.553 1.495 3.852 13.866 9.123 40.843 27.696 52.602 39.781
Receivables -38.265 -33.460 2.938 6.608 62.208 36.056 10.127 45.174 41.713 8.851
Cash 22.090 24.670 16.035 27.240 15.100 48.162 39.306 23.252 9.823 14.513
Shareholders Funds -16.861 -3.835 19.554 51.671 34.061 -12.155 -70.140 -10.503 26.127 13.048
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.784 1.828 42.093 26.558 146.817 139.135 160.806 106.624 79.498 51.304
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.145 euro in 2024 which includes Inventories of 39.781 euro, Receivables of 8.851 euro and cash availability of 14.513 euro.
The company's Equity was valued at 13.048 euro, while total Liabilities amounted to 51.304 euro. Equity decreased by -12.932 euro, from 26.127 euro in 2023, to 13.048 in 2024.

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