Financial results - LIXID PROJECT SRL

Financial Summary - Lixid Project Srl
Unique identification code: 32319920
Registration number: J2013000295196
Nace: 1105
Sales - Ron
7.736.625
Net Profit - Ron
-212.343
Employees
93
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Company Lixid Project Srl with Fiscal Code 32319920 recorded a turnover of 2024 of 7.736.625, with a net profit of -212.343 and having an average number of employees of 93. The company operates in the field of Fabricarea berii having the NACE code 1105.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lixid Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.223.877 4.683.441 6.044.830 6.781.835 7.330.383 7.191.416 5.819.444 5.837.499 6.340.785 7.736.625
Total Income - EUR 3.383.515 5.217.780 6.335.991 7.417.759 8.086.780 7.933.474 6.103.303 6.122.238 6.632.245 8.645.748
Total Expenses - EUR 3.190.178 6.862.916 6.252.119 7.297.115 8.335.898 8.177.869 8.204.916 8.230.371 8.771.619 8.858.091
Gross Profit/Loss - EUR 193.336 -1.645.137 83.873 120.644 -249.118 -244.396 -2.101.613 -2.108.133 -2.139.373 -212.343
Net Profit/Loss - EUR 162.260 -1.645.137 -613.631 120.644 -249.118 -244.396 -2.101.613 -2.108.133 -2.139.373 -212.343
Employees 49 86 100 112 125 125 123 123 89 93
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 22.7%, from 6.340.785 euro in the year 2023, to 7.736.625 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lixid Project Srl - CUI 32319920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.704.638 12.248.985 11.669.655 11.910.757 10.997.437 10.788.951 9.837.378 9.867.899 8.818.354 7.985.069
Current Assets 2.370.419 2.637.463 2.391.743 3.370.018 3.902.114 3.828.139 1.673.145 1.678.336 2.405.527 2.326.365
Inventories 458.135 1.202.739 960.335 1.403.876 1.596.820 1.566.549 920.818 923.675 1.117.516 1.051.797
Receivables 481.590 1.240.336 1.078.884 1.743.407 1.766.330 1.732.845 708.204 710.402 1.199.654 1.066.990
Cash 103.360 194.388 103.622 35.423 73.332 71.941 13.432 13.473 55.972 207.578
Shareholders Funds -104.500 -1.748.571 -2.332.613 -2.169.161 -2.376.272 -2.331.223 -6.363.635 -6.383.379 -9.318.100 -9.688.984
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 8.179.557 16.635.019 16.394.010 17.449.936 17.271.555 16.944.127 17.793.973 17.849.179 20.541.981 20.000.418
Income in Advance 0 0 0 0 4.267 4.186 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 "1105 - 1105"
CAEN Financial Year 1105
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.326.365 euro in 2024 which includes Inventories of 1.051.797 euro, Receivables of 1.066.990 euro and cash availability of 207.578 euro.
The company's Equity was valued at -9.688.984 euro, while total Liabilities amounted to 20.000.418 euro. Equity decreased by -422.960 euro, from -9.318.100 euro in 2023, to -9.688.984 in 2024.

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