Financial results - LEXTIN SRL

Financial Summary - Lextin Srl
Unique identification code: 24934347
Registration number: J39/2/2009
Nace: 4639
Sales - Ron
362.766
Net Profit - Ron
50.318
Employees
8
Open Account
Company Lextin Srl with Fiscal Code 24934347 recorded a turnover of 2024 of 362.766, with a net profit of 50.318 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lextin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 94.180 88.095 363.015 805.789 362.766
Total Income - EUR - - - 0 0 94.180 88.095 367.256 805.789 366.545
Total Expenses - EUR - - - 0 0 30.012 96.438 245.364 753.259 309.482
Gross Profit/Loss - EUR - - - 0 0 64.169 -8.343 121.892 52.530 57.064
Net Profit/Loss - EUR - - - 0 0 64.169 -8.343 118.261 40.025 50.318
Employees - - - 0 0 0 5 5 6 8
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 -54.7%, from 805.789 euro in the year 2023, to 362.766 euro in 2024. The Net Profit increased by 10.517 euro, from 40.025 euro in 2023, to 50.318 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 - Lextin Srl - CUI 24934347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.581 6.453 482 26.313 29.635 30.967 63.782
Current Assets - - - 87.709 86.010 86.903 125.257 133.516 34.066 9.821
Inventories - - - 63.896 62.659 49.745 48.642 24.460 5.919 5.003
Receivables - - - 21.213 20.802 18.696 22.089 86.586 1.011 1.758
Cash - - - 2.600 2.550 18.462 54.526 22.470 27.136 3.060
Shareholders Funds - - - 9.538 9.353 73.344 63.374 118.363 72.716 50.519
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 84.752 83.111 14.041 35.433 57.360 -16.214 20.104
Income in Advance - - - 0 0 0 52.763 -12.572 8.532 4.021
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.821 euro in 2024 which includes Inventories of 5.003 euro, Receivables of 1.758 euro and cash availability of 3.060 euro.
The company's Equity was valued at 50.519 euro, while total Liabilities amounted to 20.104 euro. Equity decreased by -21.790 euro, from 72.716 euro in 2023, to 50.519 in 2024. The Debt Ratio was 26.9% in the year 2024.

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