Financial results - LEXTAG S.R.L.

Financial Summary - Lextag S.r.l.
Unique identification code: 41237986
Registration number: J31/701/2019
Nace: 5320
Sales - Ron
565.178
Net Profit - Ron
54.422
Employees
25
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Company Lextag S.r.l. with Fiscal Code 41237986 recorded a turnover of 2024 of 565.178, with a net profit of 54.422 and having an average number of employees of 25. The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 90.769 332.642 385.645 467.722 484.287 565.178
Total Income - EUR - - - - 90.771 332.642 386.665 484.113 500.460 647.994
Total Expenses - EUR - - - - 65.688 273.031 374.639 477.981 496.425 584.035
Gross Profit/Loss - EUR - - - - 25.083 59.612 12.026 6.132 4.035 63.959
Net Profit/Loss - EUR - - - - 24.297 57.030 9.389 2.784 184 54.422
Employees - - - - 9 15 21 24 25 25
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 17.4%, from 484.287 euro in the year 2023, to 565.178 euro in 2024. The Net Profit increased by 54.239 euro, from 184 euro in 2023, to 54.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LEXTAG S.R.L.

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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 - Lextag S.r.l. - CUI 41237986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 62.774 80.303 63.829 63.063 54.766
Current Assets - - - - 47.989 105.995 102.949 115.453 98.344 89.923
Inventories - - - - 4.136 2.318 6.332 1.933 38.915 1.169
Receivables - - - - 39.449 42.573 55.832 57.649 3.315 17.084
Cash - - - - 4.405 61.104 40.786 55.871 56.114 71.671
Shareholders Funds - - - - 24.340 80.909 88.503 91.562 87.134 97.365
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 23.650 89.634 97.937 89.060 87.175 53.657
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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.923 euro in 2024 which includes Inventories of 1.169 euro, Receivables of 17.084 euro and cash availability of 71.671 euro.
The company's Equity was valued at 97.365 euro, while total Liabilities amounted to 53.657 euro. Equity increased by 10.719 euro, from 87.134 euro in 2023, to 97.365 in 2024.

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