Financial results - LEMNOASA SRL

Financial Summary - Lemnoasa Srl
Unique identification code: 17200518
Registration number: J2005000200249
Nace: 4941
Sales - Ron
128.813
Net Profit - Ron
-3.887
Employees
2
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Company Lemnoasa Srl with Fiscal Code 17200518 recorded a turnover of 2024 of 128.813, with a net profit of -3.887 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemnoasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.536 67.055 54.764 55.259 53.917 114.673 85.634 49.871 64.355 128.813
Total Income - EUR 46.706 67.445 54.764 55.259 53.917 121.702 85.634 50.682 64.365 128.827
Total Expenses - EUR 56.178 60.087 76.662 52.113 42.026 105.407 68.118 48.892 52.485 131.494
Gross Profit/Loss - EUR -9.472 7.358 -21.898 3.146 11.892 16.295 17.516 1.790 11.880 -2.667
Net Profit/Loss - EUR -10.127 6.683 -22.447 2.590 11.351 15.337 16.971 1.163 11.297 -3.887
Employees 4 5 4 1 2 2 3 2 2 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 101.3%, from 64.355 euro in the year 2023, to 128.813 euro in 2024. The Net Profit decreased by -11.234 euro, from 11.297 euro in 2023, to 0 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 - Lemnoasa Srl - CUI 17200518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.027 1.911 2.493 2.208 1.696 3.239 4.293 5.750 4.010 5.522
Current Assets 39.427 64.226 45.345 53.435 53.069 59.485 76.685 61.743 73.500 68.748
Inventories 2.450 21.943 7.098 4.055 26.996 5.462 20.627 16.805 8.639 4.957
Receivables 35.663 40.581 37.723 47.490 24.557 48.583 53.498 42.246 51.662 55.995
Cash 1.313 1.702 525 1.891 1.517 5.440 2.560 2.692 13.199 7.795
Shareholders Funds -1.043 5.651 -16.892 -13.992 -2.370 13.012 29.695 30.951 42.154 38.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.496 60.486 64.731 69.635 57.135 49.712 51.282 36.542 35.356 36.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.748 euro in 2024 which includes Inventories of 4.957 euro, Receivables of 55.995 euro and cash availability of 7.795 euro.
The company's Equity was valued at 38.031 euro, while total Liabilities amounted to 36.239 euro. Equity decreased by -3.888 euro, from 42.154 euro in 2023, to 38.031 in 2024.

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