Financial results - LXL TEHNIC PROVIDER SRL

Financial Summary - Lxl Tehnic Provider Srl
Unique identification code: 31227900
Registration number: J2013000506236
Nace: 2511
Sales - Ron
405.276
Net Profit - Ron
33.073
Employees
9
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Company Lxl Tehnic Provider Srl with Fiscal Code 31227900 recorded a turnover of 2024 of 405.276, with a net profit of 33.073 and having an average number of employees of 9. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lxl Tehnic Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.211 188.597 223.707 180.171 202.064 230.450 280.125 276.283 373.090 405.276
Total Income - EUR 154.205 189.992 230.345 178.818 204.004 231.775 280.900 283.881 373.090 405.529
Total Expenses - EUR 121.938 141.037 178.644 163.437 196.957 227.360 275.290 273.709 353.188 362.114
Gross Profit/Loss - EUR 32.267 48.955 51.701 15.382 7.047 4.415 5.610 10.172 19.902 43.414
Net Profit/Loss - EUR 26.567 40.232 48.318 13.737 5.013 2.067 3.118 7.758 16.731 33.073
Employees 7 7 7 8 8 9 8 9 8 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 9.2%, from 373.090 euro in the year 2023, to 405.276 euro in 2024. The Net Profit increased by 16.436 euro, from 16.731 euro in 2023, to 33.073 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 - Lxl Tehnic Provider Srl - CUI 31227900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.106 29.093 19.293 22.890 14.073 7.424 20.201 30.933 25.100 16.962
Current Assets 102.785 147.539 208.314 166.398 147.953 136.171 91.751 100.245 136.735 187.765
Inventories 5.483 10.296 24.419 47.715 51.444 84.592 42.001 38.603 13.572 5.085
Receivables 8.925 7.307 14.443 21.169 27.856 42.430 32.656 24.366 109.258 173.735
Cash 88.377 129.936 169.452 97.514 68.654 9.149 17.094 37.276 13.904 8.945
Shareholders Funds 52.679 92.373 139.129 61.220 31.774 2.116 5.187 10.374 27.057 59.979
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.212 84.259 88.479 134.730 130.252 141.479 106.765 120.804 134.778 144.747
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.765 euro in 2024 which includes Inventories of 5.085 euro, Receivables of 173.735 euro and cash availability of 8.945 euro.
The company's Equity was valued at 59.979 euro, while total Liabilities amounted to 144.747 euro. Equity increased by 33.073 euro, from 27.057 euro in 2023, to 59.979 in 2024.

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