Financial results - LEXTIM INVEST S.R.L.

Financial Summary - Lextim Invest S.r.l.
Unique identification code: 39198478
Registration number: J26/566/2018
Nace: 4711
Sales - Ron
204.909
Net Profit - Ron
13.809
Employees
3
Open Account
Company Lextim Invest S.r.l. with Fiscal Code 39198478 recorded a turnover of 2024 of 204.909, with a net profit of 13.809 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 132.514 243.339 309.825 299.737 175.943 167.611 204.909
Total Income - EUR - - - 132.514 244.894 309.925 300.038 176.109 167.612 204.931
Total Expenses - EUR - - - 123.077 229.158 282.240 292.640 156.977 159.911 188.291
Gross Profit/Loss - EUR - - - 9.437 15.736 27.685 7.398 19.132 7.701 16.640
Net Profit/Loss - EUR - - - 8.110 13.286 24.950 4.751 17.405 6.274 13.809
Employees - - - 4 3 2 3 2 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 increased by 22.9%, from 167.611 euro in the year 2023, to 204.909 euro in 2024. The Net Profit increased by 7.570 euro, from 6.274 euro in 2023, to 13.809 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 - Lextim Invest S.r.l. - CUI 39198478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.989 2.544 2.360 1.207 870 16.818 15.887
Current Assets - - - 13.659 33.939 61.920 68.039 39.132 24.822 54.500
Inventories - - - 6.606 10.286 10.535 15.993 15.838 18.027 24.291
Receivables - - - 657 23.579 50.107 50.847 22.933 4.087 12.238
Cash - - - 6.396 75 1.278 1.200 361 2.708 17.971
Shareholders Funds - - - 8.153 20.776 45.333 49.079 36.006 38.532 52.028
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.496 15.707 18.947 20.168 3.996 3.108 18.366
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.500 euro in 2024 which includes Inventories of 24.291 euro, Receivables of 12.238 euro and cash availability of 17.971 euro.
The company's Equity was valued at 52.028 euro, while total Liabilities amounted to 18.366 euro. Equity increased by 13.711 euro, from 38.532 euro in 2023, to 52.028 in 2024.

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