Financial results - LRE EXXOTRADE S.R.L.

Financial Summary - Lre Exxotrade S.r.l.
Unique identification code: 42389788
Registration number: J12/969/2020
Nace: 4669
Sales - Ron
423.352
Net Profit - Ron
61.383
Employees
1
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Company Lre Exxotrade S.r.l. with Fiscal Code 42389788 recorded a turnover of 2024 of 423.352, with a net profit of 61.383 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lre Exxotrade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 166.778 223.030 336.367 448.094 423.352
Total Income - EUR - - - - - 166.915 225.304 341.103 454.406 425.605
Total Expenses - EUR - - - - - 144.649 192.913 281.151 397.755 353.090
Gross Profit/Loss - EUR - - - - - 22.266 32.390 59.951 56.651 72.515
Net Profit/Loss - EUR - - - - - 17.615 26.466 55.056 52.816 61.383
Employees - - - - - 0 0 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 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 -5.0%, from 448.094 euro in the year 2023, to 423.352 euro in 2024. The Net Profit increased by 8.862 euro, from 52.816 euro in 2023, to 61.383 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 - Lre Exxotrade S.r.l. - CUI 42389788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 0 0 1.152 833
Current Assets - - - - - 37.770 55.756 119.005 185.220 353.379
Inventories - - - - - 1.584 2.621 15.028 28.668 5.631
Receivables - - - - - 12.481 13.098 80.542 32.650 85.252
Cash - - - - - 23.705 40.037 23.435 123.903 262.496
Shareholders Funds - - - - - 18.028 44.094 59.917 72.800 76.912
Social Capital - - - - - 413 404 406 404 402
Debts - - - - - 19.764 11.662 59.089 113.616 277.301
Income in Advance - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.379 euro in 2024 which includes Inventories of 5.631 euro, Receivables of 85.252 euro and cash availability of 262.496 euro.
The company's Equity was valued at 76.912 euro, while total Liabilities amounted to 277.301 euro. Equity increased by 4.519 euro, from 72.800 euro in 2023, to 76.912 in 2024.

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