Financial results - LEXUS CONCEPT SRL

Financial Summary - Lexus Concept Srl
Unique identification code: 18021022
Registration number: J2005018286400
Nace: 6910
Sales - Ron
43.515
Net Profit - Ron
4.628
Employees
2
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Company Lexus Concept Srl with Fiscal Code 18021022 recorded a turnover of 2024 of 43.515, with a net profit of 4.628 and having an average number of employees of 2. The company operates in the field of Activităţi juridice having the NACE code 6910.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexus Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.391 32.200 29.438 29.719 35.215 37.855 46.236 47.096 49.146 43.515
Total Income - EUR 29.391 32.423 29.438 30.462 35.215 40.477 46.236 47.096 49.146 43.515
Total Expenses - EUR 19.566 18.356 22.411 18.874 26.098 33.330 42.499 38.980 41.671 37.582
Gross Profit/Loss - EUR 9.825 14.067 7.027 11.588 9.117 7.146 3.738 8.115 7.475 5.933
Net Profit/Loss - EUR 8.943 13.101 6.144 10.674 8.061 5.992 2.577 7.644 6.984 4.628
Employees 0 0 0 0 0 0 0 1 2 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 decreased by -11.0%, from 49.146 euro in the year 2023, to 43.515 euro in 2024. The Net Profit decreased by -2.317 euro, from 6.984 euro in 2023, to 4.628 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexus Concept Srl - CUI 18021022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.779 1.542 908 670 20.272 16.174 12.562 7.430 2.342 12
Current Assets 16.492 30.573 35.756 46.176 47.548 53.701 57.479 65.537 75.779 81.695
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.947 6.503 3.213 5.077 3.845 6.260 5.067 4.788 63.995 69.481
Cash 14.546 24.070 32.543 41.099 43.703 47.441 52.412 60.749 11.783 12.215
Shareholders Funds -9.458 3.739 9.820 20.314 27.981 33.443 35.278 43.032 49.885 54.234
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 28.729 28.376 26.844 26.531 40.461 36.802 34.947 30.000 28.242 27.473
Income in Advance 0 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 "6910 - 6910"
CAEN Financial Year 6910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.695 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.481 euro and cash availability of 12.215 euro.
The company's Equity was valued at 54.234 euro, while total Liabilities amounted to 27.473 euro. Equity increased by 4.628 euro, from 49.885 euro in 2023, to 54.234 in 2024.

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