Financial results - LEMNA TERR SRL

Financial Summary - Lemna Terr Srl
Unique identification code: 11164530
Registration number: J12/1755/1998
Nace: 4673
Sales - Ron
150.133
Net Profit - Ron
395
Employees
2
Open Account
Company Lemna Terr Srl with Fiscal Code 11164530 recorded a turnover of 2024 of 150.133, with a net profit of 395 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemna Terr Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 545.990 389.589 473.620 317.070 115.810 30.175 17.409 186.006 119.792 150.133
Total Income - EUR 558.487 392.614 474.432 317.810 116.280 30.175 22.194 188.236 134.202 150.133
Total Expenses - EUR 485.170 390.350 402.877 307.063 151.464 51.891 36.437 179.717 123.794 148.466
Gross Profit/Loss - EUR 73.317 2.264 71.555 10.747 -35.184 -21.716 -14.243 8.520 10.408 1.667
Net Profit/Loss - EUR 64.179 221 61.586 7.575 -36.315 -22.023 -14.430 6.673 8.393 395
Employees 4 5 6 0 1 1 1 1 1 2
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 26.0%, from 119.792 euro in the year 2023, to 150.133 euro in 2024. The Net Profit decreased by -7.951 euro, from 8.393 euro in 2023, to 395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemna Terr Srl - CUI 11164530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 148.045 139.201 149.616 132.938 119.956 108.937 102.827 99.617 96.982 94.417
Current Assets 220.790 176.838 223.752 234.329 84.005 65.891 78.765 75.779 63.080 59.250
Inventories 69.478 73.966 102.067 108.931 21.840 12.831 13.010 20.316 4.670 3.217
Receivables 140.753 94.445 115.946 88.610 59.334 53.057 57.155 54.197 48.509 51.200
Cash 10.559 8.426 5.739 36.788 2.831 2 8.601 1.266 9.901 4.833
Shareholders Funds -55.553 -88.083 -23.663 -15.654 -57.325 -78.272 -90.965 -84.574 -77.484 -76.656
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 417.215 406.165 380.460 367.397 257.950 251.505 270.999 258.406 234.428 227.824
Income in Advance 9.506 26.470 18.579 17.496 3.336 1.595 1.559 1.564 3.119 2.498
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 "4673 - 4673"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.250 euro in 2024 which includes Inventories of 3.217 euro, Receivables of 51.200 euro and cash availability of 4.833 euro.
The company's Equity was valued at -76.656 euro, while total Liabilities amounted to 227.824 euro. Equity increased by 395 euro, from -77.484 euro in 2023, to -76.656 in 2024. The Debt Ratio was 148.3% in the year 2024.

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