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
28.411
Net Profit - Ron
2.105
Employees
1
Open Account
Company Lexus S.r.l. with Fiscal Code 12350590 recorded a turnover of 2024 of 28.411, with a net profit of 2.105 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.721 642.856 1.116.217 590.112 435.036 334.173 138.219 111.582 75.123 28.411
Total Income - EUR 839.520 646.444 1.119.332 594.348 448.194 338.928 179.687 120.102 75.141 28.412
Total Expenses - EUR 791.615 603.692 1.055.499 582.657 379.621 235.871 95.882 41.340 21.846 26.066
Gross Profit/Loss - EUR 47.906 42.752 63.832 11.691 68.573 103.056 83.805 78.762 53.295 2.346
Net Profit/Loss - EUR 39.778 35.588 50.789 8.493 64.106 99.963 82.225 77.632 52.701 2.105
Employees 1 1 0 0 1 1 1 1 0 1
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 -62.0%, from 75.123 euro in the year 2023, to 28.411 euro in 2024. The Net Profit decreased by -50.302 euro, from 52.701 euro in 2023, to 2.105 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 - Lexus S.r.l. - CUI 12350590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.205 51.920 106.278 91.973 78.257 65.108 13.890 0 1.417 926
Current Assets 296.646 258.175 211.534 102.828 120.323 59.497 94.749 80.596 44.704 35.282
Inventories 31.944 95.265 94.752 24.371 55.215 15.478 5.476 6.087 5.555 5.547
Receivables 259.517 156.589 95.547 56.469 47.516 37.987 72.660 60.242 34.483 25.150
Cash 5.184 6.321 21.235 21.988 17.592 6.031 16.613 14.267 4.666 4.585
Shareholders Funds 185.853 198.837 221.372 154.110 170.808 114.540 102.288 77.681 53.275 42.919
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.615 111.258 101.131 43.251 29.055 10.389 6.351 2.917 -7.154 -6.510
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 "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 35.282 euro in 2024 which includes Inventories of 5.547 euro, Receivables of 25.150 euro and cash availability of 4.585 euro.
The company's Equity was valued at 42.919 euro, while total Liabilities amounted to -6.510 euro. Equity decreased by -10.058 euro, from 53.275 euro in 2023, to 42.919 in 2024.

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