Financial results - LEXONN S.R.L.

Financial Summary - Lexonn S.r.l.
Unique identification code: 12480646
Registration number: J40/9996/1999
Nace: 7311
Sales - Ron
954.588
Net Profit - Ron
5.152
Employees
10
Open Account
Company Lexonn S.r.l. with Fiscal Code 12480646 recorded a turnover of 2024 of 954.588, with a net profit of 5.152 and having an average number of employees of 10. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.471 851.964 796.559 773.173 862.019 653.679 952.919 1.066.052 1.157.734 954.588
Total Income - EUR 753.933 856.830 821.331 763.753 877.929 655.409 960.963 1.070.021 1.168.344 957.306
Total Expenses - EUR 708.617 838.215 782.381 726.801 838.907 641.526 864.165 1.025.454 1.107.926 950.805
Gross Profit/Loss - EUR 45.316 18.614 38.951 36.951 39.022 13.884 96.798 44.567 60.418 6.501
Net Profit/Loss - EUR 38.969 16.232 29.228 29.857 31.750 7.888 87.432 35.140 53.183 5.152
Employees 9 12 10 9 9 8 8 10 10 10
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 -17.1%, from 1.157.734 euro in the year 2023, to 954.588 euro in 2024. The Net Profit decreased by -47.734 euro, from 53.183 euro in 2023, to 5.152 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 - Lexonn S.r.l. - CUI 12480646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.530 19.126 19.093 20.340 8.976 6.520 4.786 3.844 3.188 1.570
Current Assets 170.883 318.980 277.701 290.030 360.307 280.587 401.526 425.093 286.483 289.709
Inventories 37.328 74.719 98.689 111.250 124.882 173.929 147.113 212.183 103.566 110.471
Receivables 187.646 217.643 110.739 139.196 184.441 74.348 232.475 158.405 107.466 119.239
Cash -54.091 26.618 68.273 39.584 50.984 32.309 21.939 54.504 75.451 59.999
Shareholders Funds 73.510 35.287 63.918 63.289 62.006 27.142 106.645 55.939 108.953 69.695
Social Capital 45 45 44 43 17.954 17.614 17.223 17.277 17.224 17.128
Debts 111.173 303.118 214.610 240.003 307.714 261.598 299.965 373.279 181.342 222.336
Income in Advance 0 0 18.679 7.648 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.709 euro in 2024 which includes Inventories of 110.471 euro, Receivables of 119.239 euro and cash availability of 59.999 euro.
The company's Equity was valued at 69.695 euro, while total Liabilities amounted to 222.336 euro. Equity decreased by -38.649 euro, from 108.953 euro in 2023, to 69.695 in 2024.

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