Financial results - LEXUS PUBLICITATE SRL

Financial Summary - Lexus Publicitate Srl
Unique identification code: 14358581
Registration number: J02/842/2001
Nace: 7311
Sales - Ron
563.273
Net Profit - Ron
26.357
Employees
9
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Company Lexus Publicitate Srl with Fiscal Code 14358581 recorded a turnover of 2024 of 563.273, with a net profit of 26.357 and having an average number of employees of 9. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 351.695 575.197 332.159 392.907 397.159 342.170 298.680 363.846 522.287 563.273
Total Income - EUR 354.450 576.421 332.159 393.763 399.751 358.276 359.299 430.547 524.548 565.755
Total Expenses - EUR 319.056 510.044 298.908 339.478 349.927 316.777 356.263 426.838 462.301 534.682
Gross Profit/Loss - EUR 35.394 66.377 33.251 54.285 49.823 41.499 3.036 3.709 62.247 31.073
Net Profit/Loss - EUR 31.680 58.964 28.879 50.583 46.626 38.320 820 763 57.426 26.357
Employees 7 6 7 8 7 8 9 9 9 9
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 8.5%, from 522.287 euro in the year 2023, to 563.273 euro in 2024. The Net Profit decreased by -30.748 euro, from 57.426 euro in 2023, to 26.357 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexus Publicitate Srl - CUI 14358581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.644 66.641 64.248 48.911 44.275 186.916 113.759 27.117 15.827 29.711
Current Assets 92.678 126.396 123.253 152.504 154.485 268.268 182.003 199.248 211.792 205.666
Inventories 11.760 17.591 20.285 27.388 31.799 46.874 54.952 78.183 67.371 23.088
Receivables 42.610 75.592 64.186 93.441 62.322 192.146 74.686 77.447 87.730 75.278
Cash 38.308 33.213 38.783 31.675 60.365 29.248 52.365 43.617 56.691 107.299
Shareholders Funds 73.996 80.639 80.168 125.095 140.794 170.788 164.415 159.285 184.036 162.017
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 82.326 112.398 107.333 76.320 57.965 154.425 64.753 64.833 50.446 83.090
Income in Advance 0 0 0 0 0 129.974 66.592 2.831 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.666 euro in 2024 which includes Inventories of 23.088 euro, Receivables of 75.278 euro and cash availability of 107.299 euro.
The company's Equity was valued at 162.017 euro, while total Liabilities amounted to 83.090 euro. Equity decreased by -20.991 euro, from 184.036 euro in 2023, to 162.017 in 2024.

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