Financial results - LEXUS S.R.L.

Financial Summary - Lexus S.r.l.
Unique identification code: 15831814
Registration number: J11/710/2003
Nace: 4932
Sales - Ron
84.638
Net Profit - Ron
1.928
Employees
1
Open Account
Company Lexus S.r.l. with Fiscal Code 15831814 recorded a turnover of 2024 of 84.638, with a net profit of 1.928 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
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 87.355 74.203 77.995 68.644 70.580 72.434 65.245 65.859 67.945 84.638
Total Income - EUR 87.409 74.231 77.995 69.651 70.580 72.487 65.245 65.859 69.219 84.638
Total Expenses - EUR 80.739 70.476 76.535 68.465 69.645 70.402 63.680 64.855 67.221 82.343
Gross Profit/Loss - EUR 6.671 3.755 1.460 1.186 935 2.085 1.565 1.004 1.999 2.295
Net Profit/Loss - EUR 5.587 2.272 602 498 228 1.360 925 345 1.306 1.928
Employees 1 1 1 1 1 1 1 1 1 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 increased by 25.3%, from 67.945 euro in the year 2023, to 84.638 euro in 2024. The Net Profit increased by 629 euro, from 1.306 euro in 2023, to 1.928 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 15831814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26 25 25 24 24 24 23 23 23 23
Current Assets 22.880 22.779 11.401 13.716 13.074 13.277 15.359 17.719 11.620 14.746
Inventories 8.301 14.794 6.239 2.844 5.236 0 10.809 11.362 8.397 12.758
Receivables 3.445 3.929 2.887 2.452 2.829 1.961 2.734 2.325 1.381 1.121
Cash 11.133 4.056 2.276 8.419 5.008 11.316 1.817 4.032 1.842 867
Shareholders Funds 1.453 3.711 2.016 1.886 1.590 2.695 2.231 2.583 3.937 5.843
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.453 19.093 9.410 11.854 11.508 10.605 13.152 15.159 7.705 8.926
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 "4932 - 4932"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.746 euro in 2024 which includes Inventories of 12.758 euro, Receivables of 1.121 euro and cash availability of 867 euro.
The company's Equity was valued at 5.843 euro, while total Liabilities amounted to 8.926 euro. Equity increased by 1.928 euro, from 3.937 euro in 2023, to 5.843 in 2024.

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