Financial results - L I M O R O M SRL

Financial Summary - L I M O R O M Srl
Unique identification code: 6684862
Registration number: J1994002130328
Nace: 4681
Sales - Ron
13.223.487
Net Profit - Ron
1.214.294
Employees
47
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Company L I M O R O M Srl with Fiscal Code 6684862 recorded a turnover of 2024 of 13.223.487, with a net profit of 1.214.294 and having an average number of employees of 47. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - L I M O R O M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.910.609 4.803.390 4.950.768 6.329.783 7.612.536 8.566.969 10.401.981 10.562.667 11.126.254 13.223.487
Total Income - EUR 3.053.449 4.973.521 5.139.314 6.568.731 7.918.715 8.987.597 10.658.123 10.868.646 11.363.351 13.341.048
Total Expenses - EUR 2.980.505 4.620.082 4.640.935 5.954.880 7.019.961 8.043.444 8.911.294 9.132.511 9.953.396 11.937.951
Gross Profit/Loss - EUR 72.944 353.439 498.380 613.852 898.753 944.153 1.746.829 1.736.135 1.409.955 1.403.098
Net Profit/Loss - EUR 56.129 299.751 385.830 501.818 774.219 802.667 1.510.337 1.500.507 1.221.667 1.214.294
Employees 41 42 46 45 47 46 47 47 47 47
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 19.5%, from 11.126.254 euro in the year 2023, to 13.223.487 euro in 2024. The Net Profit decreased by -546 euro, from 1.221.667 euro in 2023, to 1.214.294 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - L I M O R O M Srl - CUI 6684862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.989.260 1.905.239 1.865.489 1.735.065 1.689.326 1.529.187 1.550.636 749.640 1.026.827 1.127.837
Current Assets 2.021.939 2.543.263 2.611.584 2.825.382 3.399.167 3.653.336 4.762.290 3.505.843 3.420.164 3.688.336
Inventories 861.059 950.625 1.045.924 1.246.321 1.101.854 702.910 838.888 718.439 1.022.713 1.153.793
Receivables 1.096.101 1.257.994 1.813.837 1.677.319 2.084.878 1.460.134 1.421.412 1.131.512 2.158.374 1.544.865
Cash 64.779 334.644 -248.177 -98.259 212.435 1.490.292 2.501.990 1.655.893 239.078 576.502
Shareholders Funds 2.423.036 2.688.912 2.912.541 2.939.976 3.653.135 3.928.746 5.372.517 3.133.916 2.850.123 2.833.648
Social Capital 463.262 458.537 450.778 442.506 433.936 425.710 416.269 407.422 406.186 403.916
Debts 1.591.170 1.764.161 1.563.242 1.621.170 1.437.422 1.258.184 944.579 1.106.225 1.577.494 1.968.219
Income in Advance 0 2.834 6.136 4.278 2.484 759 1.516 3.549 18.490 12.514
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.688.336 euro in 2024 which includes Inventories of 1.153.793 euro, Receivables of 1.544.865 euro and cash availability of 576.502 euro.
The company's Equity was valued at 2.833.648 euro, while total Liabilities amounted to 1.968.219 euro. Equity decreased by -546 euro, from 2.850.123 euro in 2023, to 2.833.648 in 2024. The Debt Ratio was 40.9% in the year 2024.

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