Financial results - LEXUS S.R.L.

Financial Summary - Lexus S.r.l.
Unique identification code: 12350590
Registration number: J31/209/1999
Nace: 4511
Sales - Ron
75.123
Net Profit - Ron
52.701
Employee
The most important financial indicators for the company Lexus S.r.l. - Unique Identification Number 12350590: sales in 2023 was 75.123 euro, registering a net profit of 52.701 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lexus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.748 834.721 642.856 1.116.217 590.112 435.036 334.173 138.219 111.582 75.123
Total Income - EUR 208.620 839.520 646.444 1.119.332 594.348 448.194 338.928 179.687 120.102 75.141
Total Expenses - EUR 217.368 791.615 603.692 1.055.499 582.657 379.621 235.871 95.882 41.340 21.846
Gross Profit/Loss - EUR -8.748 47.906 42.752 63.832 11.691 68.573 103.056 83.805 78.762 53.295
Net Profit/Loss - EUR -8.748 39.778 35.588 50.789 8.493 64.106 99.963 82.225 77.632 52.701
Employees 3 1 1 0 0 1 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -32.5%, from 111.582 euro in the year 2022, to 75.123 euro in 2023. The Net Profit decreased by -24.695 euro, from 77.632 euro in 2022, to 52.701 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexus S.r.l. - CUI 12350590

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.005 60.205 51.920 106.278 91.973 78.257 65.108 13.890 0 1.417
Current Assets 232.555 296.646 258.175 211.534 102.828 120.323 59.497 94.749 80.596 44.704
Inventories 21.132 31.944 95.265 94.752 24.371 55.215 15.478 5.476 6.087 5.555
Receivables 175.484 259.517 156.589 95.547 56.469 47.516 37.987 72.660 60.242 34.483
Cash 35.939 5.184 6.321 21.235 21.988 17.592 6.031 16.613 14.267 4.666
Shareholders Funds 152.006 185.853 198.837 221.372 154.110 170.808 114.540 102.288 77.681 53.275
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 149.886 171.615 111.258 101.131 43.251 29.055 10.389 6.351 2.917 -7.154
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.704 euro in 2023 which includes Inventories of 5.555 euro, Receivables of 34.483 euro and cash availability of 4.666 euro.
The company's Equity was valued at 53.275 euro, while total Liabilities amounted to -7.154 euro. Equity decreased by -24.170 euro, from 77.681 euro in 2022, to 53.275 in 2023.

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