Financial results - LEXSOFIA SRL

Financial Summary - Lexsofia Srl
Unique identification code: 33172355
Registration number: J39/267/2014
Nace: 4613
Sales - Ron
42.471
Net Profit - Ron
-2.465
Employee
4
The most important financial indicators for the company Lexsofia Srl - Unique Identification Number 33172355: sales in 2023 was 42.471 euro, registering a net profit of -2.465 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.609 13.714 0 - 0 0 0 0 156.548 42.471
Total Income - EUR 21.609 13.714 0 - 0 0 19.433 0 156.548 42.471
Total Expenses - EUR 2.834 1.805 0 - 0 0 711 45 48.634 44.511
Gross Profit/Loss - EUR 18.776 11.910 0 - 0 0 18.722 -45 107.914 -2.040
Net Profit/Loss - EUR 18.127 11.498 0 - 0 0 18.528 -45 106.348 -2.465
Employees 1 0 0 - 0 0 1 1 2 4
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 -72.8%, from 156.548 euro in the year 2022, to 42.471 euro in 2023. The Net Profit decreased by -106.026 euro, from 106.348 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexsofia Srl - CUI 33172355

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 120 121 120 - 116 114 112 0 11.033 124.415
Current Assets 23.595 34.345 33.995 - 32.806 32.171 23.038 22.661 133.444 108.572
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 18.654 31.479 31.158 - 30.068 29.486 23.014 22.613 59.073 99.048
Cash 4.941 2.866 2.837 - 2.738 2.685 24 48 74.371 9.525
Shareholders Funds 18.172 29.821 29.517 - 28.485 27.933 18.569 18.113 106.389 89.541
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 5.544 4.645 4.598 - 4.437 4.351 4.580 4.548 38.088 143.446
Income in Advance 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 "4613 - 4613"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.572 euro in 2023 which includes Inventories of 0 euro, Receivables of 99.048 euro and cash availability of 9.525 euro.
The company's Equity was valued at 89.541 euro, while total Liabilities amounted to 143.446 euro. Equity decreased by -16.525 euro, from 106.389 euro in 2022, to 89.541 in 2023.

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