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
67.945
Net Profit - Ron
1.306
Employee
1
The most important financial indicators for the company Lexus S.r.l. - Unique Identification Number 15831814: sales in 2023 was 67.945 euro, registering a net profit of 1.306 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.630 87.355 74.203 77.995 68.644 70.580 72.434 65.245 65.859 67.945
Total Income - EUR 66.805 87.409 74.231 77.995 69.651 70.580 72.487 65.245 65.859 69.219
Total Expenses - EUR 66.323 80.739 70.476 76.535 68.465 69.645 70.402 63.680 64.855 67.221
Gross Profit/Loss - EUR 482 6.671 3.755 1.460 1.186 935 2.085 1.565 1.004 1.999
Net Profit/Loss - EUR 402 5.587 2.272 602 498 228 1.360 925 345 1.306
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. 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 increased by 3.5%, from 65.859 euro in the year 2022, to 67.945 euro in 2023. The Net Profit increased by 962 euro, from 345 euro in 2022, to 1.306 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexus S.r.l. - CUI 15831814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.667 26 25 25 24 24 24 23 23 23
Current Assets 28.710 22.880 22.779 11.401 13.716 13.074 13.277 15.359 17.719 11.620
Inventories 16.553 8.301 14.794 6.239 2.844 5.236 0 10.809 11.362 8.397
Receivables 6.052 3.445 3.929 2.887 2.452 2.829 1.961 2.734 2.325 1.381
Cash 6.106 11.133 4.056 2.276 8.419 5.008 11.316 1.817 4.032 1.842
Shareholders Funds 1.441 1.453 3.711 2.016 1.886 1.590 2.695 2.231 2.583 3.937
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 29.936 21.453 19.093 9.410 11.854 11.508 10.605 13.152 15.159 7.705
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 "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 11.620 euro in 2023 which includes Inventories of 8.397 euro, Receivables of 1.381 euro and cash availability of 1.842 euro.
The company's Equity was valued at 3.937 euro, while total Liabilities amounted to 7.705 euro. Equity increased by 1.363 euro, from 2.583 euro in 2022, to 3.937 in 2023.

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