Financial results - LEXOR THERM S.R.L.

Financial Summary - Lexor Therm S.r.l.
Unique identification code: 41654690
Registration number: J40/12396/2019
Nace: 4613
Sales - Ron
221.620
Net Profit - Ron
6.624
Employees
1
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Company Lexor Therm S.r.l. with Fiscal Code 41654690 recorded a turnover of 2024 of 221.620, with a net profit of 6.624 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.970 124.832 258.491 385.491 268.052 221.620
Total Income - EUR - - - - 34.970 125.247 259.139 385.491 268.062 221.620
Total Expenses - EUR - - - - 37.540 118.757 216.521 371.303 265.170 213.469
Gross Profit/Loss - EUR - - - - -2.570 6.489 42.618 14.188 2.892 8.150
Net Profit/Loss - EUR - - - - -2.919 5.329 40.337 10.911 345 6.624
Employees - - - - 1 2 2 1 1 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 -16.9%, from 268.052 euro in the year 2023, to 221.620 euro in 2024. The Net Profit increased by 6.281 euro, from 345 euro in 2023, to 6.624 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 - Lexor Therm S.r.l. - CUI 41654690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.222 15.743 83.407 38.299 28.209 32.410
Inventories - - - - 5.470 11.180 80.637 36.850 24.798 31.320
Receivables - - - - 743 4.517 638 1.132 1.186 696
Cash - - - - 9 46 2.132 316 2.224 394
Shareholders Funds - - - - -2.877 2.507 42.788 32.258 16.840 20.052
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.099 13.236 40.619 6.041 11.369 12.358
Income in Advance - - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.410 euro in 2024 which includes Inventories of 31.320 euro, Receivables of 696 euro and cash availability of 394 euro.
The company's Equity was valued at 20.052 euro, while total Liabilities amounted to 12.358 euro. Equity increased by 3.306 euro, from 16.840 euro in 2023, to 20.052 in 2024.

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