Financial results - LEXPRO IND SRL

Financial Summary - Lexpro Ind Srl
Unique identification code: 27261741
Registration number: J2010001410137
Nace: 4683
Sales - Ron
676.393
Net Profit - Ron
26.692
Employees
3
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Company Lexpro Ind Srl with Fiscal Code 27261741 recorded a turnover of 2024 of 676.393, with a net profit of 26.692 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexpro Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.771 310.383 414.179 372.945 347.048 469.748 592.548 692.881 708.290 676.393
Total Income - EUR 227.130 313.563 415.704 375.050 347.091 470.173 593.372 693.314 711.481 676.455
Total Expenses - EUR 222.244 291.755 369.856 359.377 305.062 416.908 471.870 588.704 671.259 645.042
Gross Profit/Loss - EUR 4.886 21.807 45.849 15.673 42.029 53.265 121.502 104.610 40.222 31.413
Net Profit/Loss - EUR 3.469 17.912 41.312 11.923 38.558 48.901 116.077 97.881 36.532 26.692
Employees 1 1 2 2 2 2 1 3 3 3
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 -4.0%, from 708.290 euro in the year 2023, to 676.393 euro in 2024. The Net Profit decreased by -9.636 euro, from 36.532 euro in 2023, to 26.692 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 - Lexpro Ind Srl - CUI 27261741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.570 6.873 3.371 4 724 1.011 5.938 7.605 8.539 12.978
Current Assets 168.592 237.983 236.523 197.258 251.257 288.217 488.969 481.893 602.617 598.346
Inventories 114.645 169.297 158.514 120.420 175.254 175.166 235.074 309.493 355.250 371.920
Receivables 42.944 63.949 77.516 70.337 75.475 91.465 129.072 105.541 137.953 119.057
Cash 11.004 4.737 493 6.501 528 21.587 124.824 66.859 109.414 107.370
Shareholders Funds 25.467 43.118 83.705 94.092 130.823 177.244 225.553 240.343 274.602 285.976
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.975 201.829 156.189 103.170 121.158 113.612 269.354 249.035 337.175 325.999
Income in Advance 0 0 0 0 0 0 0 119 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 598.346 euro in 2024 which includes Inventories of 371.920 euro, Receivables of 119.057 euro and cash availability of 107.370 euro.
The company's Equity was valued at 285.976 euro, while total Liabilities amounted to 325.999 euro. Equity increased by 12.908 euro, from 274.602 euro in 2023, to 285.976 in 2024.

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