Financial results - LEMON AGRAR SRL

Financial Summary - Lemon Agrar Srl
Unique identification code: 37776745
Registration number: J52/488/2017
Nace: 1629
Sales - Ron
-
Net Profit - Ron
-2.092
Employees
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Company Lemon Agrar Srl with Fiscal Code 37776745 recorded a turnover of 2024 of - , with a net profit of -2.092 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.500 6.954 12.404 10.916 28.896 5.858 0
Total Income - EUR - - - 9.287 24.161 20.739 22.427 18.901 5.820 2
Total Expenses - EUR - - - 8.756 23.827 20.207 20.326 12.685 5.609 2.094
Gross Profit/Loss - EUR - - - 531 334 532 2.101 6.216 211 -2.092
Net Profit/Loss - EUR - - - 466 264 408 1.991 5.349 145 -2.092
Employees - - - 1 3 2 2 1 0 0
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.
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 Agrar Srl - CUI 37776745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.832 38.575 33.519 28.547 24.393 20.090 19.977
Current Assets - - - 8.959 28.536 48.223 70.051 84.615 87.731 87.320
Inventories - - - 2.200 15.120 22.613 33.867 13.872 9.782 9.838
Receivables - - - 6.557 13.411 25.561 36.128 70.744 77.918 77.478
Cash - - - 203 4 50 56 0 32 4
Shareholders Funds - - - -1.020 -736 -314 1.684 7.038 7.162 5.030
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 11.908 30.970 47.946 63.559 78.654 81.458 83.174
Income in Advance - - - 41.904 36.877 34.110 33.353 23.316 19.201 19.094
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.320 euro in 2024 which includes Inventories of 9.838 euro, Receivables of 77.478 euro and cash availability of 4 euro.
The company's Equity was valued at 5.030 euro, while total Liabilities amounted to 83.174 euro. Equity decreased by -2.092 euro, from 7.162 euro in 2023, to 5.030 in 2024. The Debt Ratio was 77.5% in the year 2024.

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