Financial results - LEXMANCIS SRL

Financial Summary - Lexmancis Srl
Unique identification code: 25138492
Registration number: J17/197/2009
Nace: 4621
Sales - Ron
59.581
Net Profit - Ron
36.598
Employee
2
The most important financial indicators for the company Lexmancis Srl - Unique Identification Number 25138492: sales in 2023 was 59.581 euro, registering a net profit of 36.598 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexmancis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 340.886 164.358 325.860 543.902 519.983 561.988 134.537 159.832 194.909 59.581
Total Income - EUR 340.903 165.257 325.861 543.902 520.113 561.988 171.358 164.860 194.909 68.075
Total Expenses - EUR 339.738 166.236 313.007 513.566 482.442 550.850 194.658 221.465 133.105 30.810
Gross Profit/Loss - EUR 1.166 -979 12.854 30.336 37.672 11.138 -23.301 -56.606 61.804 37.265
Net Profit/Loss - EUR 987 -979 12.854 23.324 32.476 5.518 -24.897 -58.254 59.855 36.598
Employees 2 3 3 4 5 6 6 4 3 2
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 -69.3%, from 194.909 euro in the year 2022, to 59.581 euro in 2023. The Net Profit decreased by -23.076 euro, from 59.855 euro in 2022, to 36.598 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexmancis Srl - CUI 25138492

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.763 6.312 4.230 41.180 40.529 89.705 33.639 391 0 1.487
Current Assets 7.689 -4.389 -6.237 20.468 37.700 91.174 93.341 90.275 96.121 104.138
Inventories 22.569 11.787 2.553 1.495 3.852 13.866 9.123 40.843 27.696 52.602
Receivables -24.343 -38.265 -33.460 2.938 6.608 62.208 36.056 10.127 45.174 41.713
Cash 9.463 22.090 24.670 16.035 27.240 15.100 48.162 39.306 23.252 9.823
Shareholders Funds -15.750 -16.861 -3.835 19.554 51.671 34.061 -12.155 -70.140 -10.503 26.127
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.201 18.784 1.828 42.093 26.558 146.817 139.135 160.806 106.624 79.498
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 "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 104.138 euro in 2023 which includes Inventories of 52.602 euro, Receivables of 41.713 euro and cash availability of 9.823 euro.
The company's Equity was valued at 26.127 euro, while total Liabilities amounted to 79.498 euro. Equity increased by 36.597 euro, from -10.503 euro in 2022, to 26.127 in 2023.

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