Financial results - LEXYBOGD S.R.L.

Financial Summary - Lexybogd S.r.l.
Unique identification code: 15512033
Registration number: J10/491/2003
Nace: 220
Sales - Ron
219.414
Net Profit - Ron
33.333
Employee
7
The most important financial indicators for the company Lexybogd S.r.l. - Unique Identification Number 15512033: sales in 2023 was 219.414 euro, registering a net profit of 33.333 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 97.047 109.522 93.295 155.441 108.735 88.542 73.773 78.303 204.663 219.414
Total Income - EUR 97.047 109.522 93.295 156.528 108.981 153.450 144.452 138.948 224.940 259.847
Total Expenses - EUR 112.115 121.939 117.072 152.061 135.273 132.826 129.581 124.540 194.073 223.915
Gross Profit/Loss - EUR -15.068 -12.417 -23.777 4.468 -26.292 20.623 14.871 14.408 30.868 35.932
Net Profit/Loss - EUR -15.068 -12.417 -23.777 1.360 -28.469 19.089 13.405 13.019 28.618 33.333
Employees 7 6 8 7 7 6 8 6 7 7
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 7.5%, from 204.663 euro in the year 2022, to 219.414 euro in 2023. The Net Profit increased by 4.802 euro, from 28.618 euro in 2022, to 33.333 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lexybogd S.r.l. - CUI 15512033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.146 12.247 12.576 19.722 20.332 31.805 31.202 30.510 14.739 14.695
Current Assets 41.576 45.372 34.936 47.548 39.648 38.414 29.459 26.170 55.059 58.195
Inventories 6.169 12.619 13.609 13.387 17.004 7.837 11.029 4.810 8.638 8.532
Receivables 23.164 17.303 20.158 28.935 21.293 24.858 16.853 13.991 34.481 36.897
Cash 12.243 15.451 1.170 5.226 1.351 5.719 1.576 7.369 11.940 12.766
Shareholders Funds -67.557 -80.448 -103.404 -100.294 -125.409 -103.891 -88.529 -73.547 -45.157 -11.666
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 118.278 138.066 150.917 167.564 185.389 174.110 149.189 130.227 114.955 84.557
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.195 euro in 2023 which includes Inventories of 8.532 euro, Receivables of 36.897 euro and cash availability of 12.766 euro.
The company's Equity was valued at -11.666 euro, while total Liabilities amounted to 84.557 euro. Equity increased by 33.354 euro, from -45.157 euro in 2022, to -11.666 in 2023.

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