Financial results - TOP LEXUS IMPORT EXPORT SRL

Financial Summary - Top Lexus Import Export Srl
Unique identification code: 16315854
Registration number: J40/5649/2004
Nace: 7500
Sales - Ron
-
Net Profit - Ron
-6.860
Employees
Open Account
Company Top Lexus Import Export Srl with Fiscal Code 16315854 recorded a turnover of 2024 of - , with a net profit of -6.860 and having an average number of employees of - . The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Lexus Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.708 16.233 20.519 8.004 7.059 10.417 8.033 71 0 0
Total Income - EUR 32.710 16.812 20.520 8.004 7.059 10.423 8.033 71 0 0
Total Expenses - EUR 34.932 29.350 23.681 18.153 22.897 21.671 12.315 4.448 1.858 6.860
Gross Profit/Loss - EUR -2.222 -12.538 -3.161 -10.148 -15.838 -11.248 -4.282 -4.377 -1.858 -6.860
Net Profit/Loss - EUR -2.222 -12.716 -3.258 -10.203 -15.908 -11.339 -4.511 -4.379 -1.858 -6.860
Employees 4 2 3 2 3 3 1 1 0 0
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.
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 - Top Lexus Import Export Srl - CUI 16315854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.914 7.615 5.947 4.395 2.913 1.500 771 225 -64 0
Current Assets 75.208 51.189 60.734 67.399 69.623 62.671 62.122 61.314 61.910 54.640
Inventories 30.603 34.231 38.204 40.429 39.646 38.895 38.032 38.156 38.040 30.904
Receivables 26.688 15.238 20.944 24.624 28.191 22.768 22.874 22.945 22.875 22.747
Cash 17.917 1.721 1.586 2.346 1.786 1.008 1.216 213 995 990
Shareholders Funds 18.642 5.893 2.536 -7.714 -23.473 -34.367 -38.116 -42.614 -44.342 -50.954
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 62.413 52.912 64.145 79.507 96.008 98.538 101.009 104.153 106.188 105.594
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.640 euro in 2024 which includes Inventories of 30.904 euro, Receivables of 22.747 euro and cash availability of 990 euro.
The company's Equity was valued at -50.954 euro, while total Liabilities amounted to 105.594 euro. Equity decreased by -6.860 euro, from -44.342 euro in 2023, to -50.954 in 2024.

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