Financial results - LEMON 2002 SRL

Financial Summary - Lemon 2002 Srl
Unique identification code: 15983243
Registration number: J52/453/2003
Nace: 111
Sales - Ron
124.764
Net Profit - Ron
2.289
Employee
1
The most important financial indicators for the company Lemon 2002 Srl - Unique Identification Number 15983243: sales in 2023 was 124.764 euro, registering a net profit of 2.289 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lemon 2002 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 119.560 56.163 16.622 23.283 23.263 35.203 77.864 125.236 154.628 124.764
Total Income - EUR 146.381 95.164 50.640 31.862 71.644 88.421 116.940 136.944 137.512 122.791
Total Expenses - EUR 146.560 94.762 30.804 35.702 24.999 50.210 25.832 68.053 121.251 119.679
Gross Profit/Loss - EUR -179 402 19.836 -3.840 46.646 38.211 91.108 68.891 16.260 3.112
Net Profit/Loss - EUR -1.095 67 19.318 -4.554 45.948 37.155 88.805 65.877 15.097 2.289
Employees 2 1 0 0 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.1%, from 154.628 euro in the year 2022, to 124.764 euro in 2023. The Net Profit decreased by -12.762 euro, from 15.097 euro in 2022, to 2.289 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon 2002 Srl - CUI 15983243

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.126 12.984 8.832 5.572 13.999 18.456 15.487 12.783 48.395 100.184
Current Assets 226.735 252.559 261.879 279.288 245.042 240.507 326.708 329.058 268.023 245.569
Inventories 53.767 66.922 73.787 67.454 54.075 67.357 72.035 42.550 80.113 82.196
Receivables 151.538 140.791 139.819 168.015 147.008 149.040 223.396 257.163 170.817 146.299
Cash 21.430 44.846 48.273 43.819 43.958 24.111 31.278 29.346 17.093 17.074
Shareholders Funds 144.891 134.265 152.214 145.084 188.369 221.876 306.476 326.688 286.714 287.487
Social Capital 125 126 125 123 120 118 116 113 114 113
Debts 85.852 136.377 124.499 139.775 70.672 38.466 37.072 15.153 29.704 58.266
Income in Advance 13.366 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.569 euro in 2023 which includes Inventories of 82.196 euro, Receivables of 146.299 euro and cash availability of 17.074 euro.
The company's Equity was valued at 287.487 euro, while total Liabilities amounted to 58.266 euro. Equity increased by 1.642 euro, from 286.714 euro in 2022, to 287.487 in 2023.

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