The most important financial indicators for the company Lexpro Ag Srl - Unique Identification Number 30932014:
sales in 2023 was
69.408
euro, registering a net profit of
18.109
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 111.0%, from 32.989 euro in the year 2022, to 69.408 euro in 2023.
The Net Profit increased by 16.825 euro, from 1.288 euro in 2022, to 18.109 in the last year.
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 -
Lexpro Ag Srl - CUI 30932014
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
1.581
612
1.251
15.313
12.588
7.669
3.849
1.313
2.364
Current Assets
17.645
57.517
22.993
39.146
60.756
47.896
53.022
22.210
24.512
32.657
Inventories
0
0
0
1.257
1.053
1.966
1.896
1.854
1.859
0
Receivables
618
13.704
19.649
733
708
808
12.370
9.782
3.813
92
Cash
17.027
43.812
3.344
37.155
58.995
45.123
38.757
10.575
18.839
32.565
Shareholders Funds
8.372
54.319
21.813
37.948
69.303
57.005
54.761
21.359
22.713
28.623
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.328
4.818
1.793
2.449
6.766
3.480
5.930
4.701
3.112
6.398
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.657 euro in 2023 which includes Inventories of
0 euro, Receivables of
92 euro and cash availability of
32.565 euro.
The company's Equity was valued at
28.623 euro, while total Liabilities amounted to
6.398 euro.
Equity increased by 5.979 euro, from 22.713 euro in 2022, to 28.623 in 2023.
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Comments - Lexpro Ag Srl