Financial results - LEXSOFIA SRL

Financial Summary - Lexsofia Srl
Unique identification code: 33172355
Registration number: J39/267/2014
Nace: 4613
Sales - Ron
153.716
Net Profit - Ron
117.658
Employees
2
Open Account
Company Lexsofia Srl with Fiscal Code 33172355 recorded a turnover of 2024 of 153.716, with a net profit of 117.658 and having an average number of employees of 2. 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 - Lexsofia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.714 0 - 0 0 0 0 156.548 42.471 153.716
Total Income - EUR 13.714 0 - 0 0 19.433 0 156.548 42.471 153.721
Total Expenses - EUR 1.805 0 - 0 0 711 45 48.634 44.511 32.492
Gross Profit/Loss - EUR 11.910 0 - 0 0 18.722 -45 107.914 -2.040 121.229
Net Profit/Loss - EUR 11.498 0 - 0 0 18.528 -45 106.348 -2.465 117.658
Employees 0 0 - 0 0 1 1 2 4 2
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 increased by 264.0%, from 42.471 euro in the year 2023, to 153.716 euro in 2024. The Net Profit increased by 117.658 euro, from 0 euro in 2023, to 117.658 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 - Lexsofia Srl - CUI 33172355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 121 120 - 116 114 112 0 11.033 124.415 186.025
Current Assets 34.345 33.995 - 32.806 32.171 23.038 22.661 133.444 108.572 174.579
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 31.479 31.158 - 30.068 29.486 23.014 22.613 59.073 99.048 173.530
Cash 2.866 2.837 - 2.738 2.685 24 48 74.371 9.525 1.049
Shareholders Funds 29.821 29.517 - 28.485 27.933 18.569 18.113 106.389 89.541 206.698
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 4.645 4.598 - 4.437 4.351 4.580 4.548 38.088 143.446 153.906
Income in Advance 0 0 - 0 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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.530 euro and cash availability of 1.049 euro.
The company's Equity was valued at 206.698 euro, while total Liabilities amounted to 153.906 euro. Equity increased by 117.658 euro, from 89.541 euro in 2023, to 206.698 in 2024.

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