Financial results - LEMON 2002 SRL

Financial Summary - Lemon 2002 Srl
Unique identification code: 15983243
Registration number: J52/453/2003
Nace: 111
Sales - Ron
144.960
Net Profit - Ron
1.905
Employees
1
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Company Lemon 2002 Srl with Fiscal Code 15983243 recorded a turnover of 2024 of 144.960, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lemon 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.163 16.622 23.283 23.263 35.203 77.864 125.236 154.628 124.764 144.960
Total Income - EUR 95.164 50.640 31.862 71.644 88.421 116.940 136.944 137.512 122.791 151.529
Total Expenses - EUR 94.762 30.804 35.702 24.999 50.210 25.832 68.053 121.251 119.679 146.358
Gross Profit/Loss - EUR 402 19.836 -3.840 46.646 38.211 91.108 68.891 16.260 3.112 5.171
Net Profit/Loss - EUR 67 19.318 -4.554 45.948 37.155 88.805 65.877 15.097 2.289 1.905
Employees 1 0 0 0 0 0 0 1 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 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 16.8%, from 124.764 euro in the year 2023, to 144.960 euro in 2024. The Net Profit decreased by -371 euro, from 2.289 euro in 2023, to 1.905 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 - Lemon 2002 Srl - CUI 15983243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.984 8.832 5.572 13.999 18.456 15.487 12.783 48.395 100.184 113.839
Current Assets 252.559 261.879 279.288 245.042 240.507 326.708 329.058 268.023 245.569 158.179
Inventories 66.922 73.787 67.454 54.075 67.357 72.035 42.550 80.113 82.196 25.569
Receivables 140.791 139.819 168.015 147.008 149.040 223.396 257.163 170.817 146.299 121.654
Cash 44.846 48.273 43.819 43.958 24.111 31.278 29.346 17.093 17.074 10.956
Shareholders Funds 134.265 152.214 145.084 188.369 221.876 306.476 326.688 286.714 287.487 276.866
Social Capital 126 125 123 120 118 116 113 114 113 113
Debts 136.377 124.499 139.775 70.672 38.466 37.072 15.153 29.704 58.266 -4.848
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 "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 158.179 euro in 2024 which includes Inventories of 25.569 euro, Receivables of 121.654 euro and cash availability of 10.956 euro.
The company's Equity was valued at 276.866 euro, while total Liabilities amounted to -4.848 euro. Equity decreased by -9.014 euro, from 287.487 euro in 2023, to 276.866 in 2024.

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