Financial results - LEXY FARM SRL

Financial Summary - Lexy Farm Srl
Unique identification code: 5813829
Registration number: J33/974/1994
Nace: 4773
Sales - Ron
335.293
Net Profit - Ron
10.364
Employees
5
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Company Lexy Farm Srl with Fiscal Code 5813829 recorded a turnover of 2024 of 335.293, with a net profit of 10.364 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lexy Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.470 271.577 260.192 284.383 291.105 323.156 298.575 325.151 337.294 335.293
Total Income - EUR 297.857 275.910 261.477 285.396 292.595 323.502 325.568 325.253 337.326 335.455
Total Expenses - EUR 279.222 246.550 249.010 255.200 264.038 277.175 302.324 293.072 306.643 321.220
Gross Profit/Loss - EUR 18.635 29.359 12.467 30.195 28.556 46.327 23.244 32.180 30.683 14.235
Net Profit/Loss - EUR 14.236 24.996 9.858 27.341 25.630 44.070 20.728 29.425 28.254 10.364
Employees 5 5 5 5 5 5 5 5 5 5
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 0.0%, from 337.294 euro in the year 2023, to 335.293 euro in 2024. The Net Profit decreased by -17.732 euro, from 28.254 euro in 2023, to 10.364 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 - Lexy Farm Srl - CUI 5813829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.345 12.605 10.822 10.707 12.615 55.536 13.495 68.723 48.735 47.652
Current Assets 155.386 107.695 99.842 126.129 107.087 105.569 155.917 120.947 129.480 105.357
Inventories 65.739 63.173 52.452 59.678 56.089 61.091 56.971 70.228 79.336 80.417
Receivables 85.229 42.899 45.361 62.988 50.334 40.227 88.117 34.910 32.850 11.107
Cash 4.417 1.623 2.029 3.463 663 4.251 10.829 15.809 17.293 13.833
Shareholders Funds 92.669 32.770 17.555 44.575 69.342 87.082 65.449 76.827 75.534 37.989
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 85.062 87.530 93.108 92.261 50.360 74.022 103.963 112.843 102.680 115.020
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.357 euro in 2024 which includes Inventories of 80.417 euro, Receivables of 11.107 euro and cash availability of 13.833 euro.
The company's Equity was valued at 37.989 euro, while total Liabilities amounted to 115.020 euro. Equity decreased by -37.123 euro, from 75.534 euro in 2023, to 37.989 in 2024.

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