Financial results - LEMON SRL

Financial Summary - Lemon Srl
Unique identification code: 4434401
Registration number: J52/1316/1992
Nace: 111
Sales - Ron
354.444
Net Profit - Ron
123.303
Employee
1
The most important financial indicators for the company Lemon Srl - Unique Identification Number 4434401: sales in 2023 was 354.444 euro, registering a net profit of 123.303 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 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.692 178.234 194.821 239.085 216.004 284.438 168.395 256.753 166.199 354.444
Total Income - EUR 314.426 275.924 285.196 319.189 342.426 402.294 317.091 375.405 511.338 440.226
Total Expenses - EUR 282.577 246.701 270.349 222.306 249.014 271.750 262.842 246.941 441.398 313.493
Gross Profit/Loss - EUR 31.849 29.223 14.847 96.884 93.412 130.544 54.249 128.463 69.940 126.734
Net Profit/Loss - EUR 26.712 28.690 12.437 74.089 91.835 124.301 52.447 125.761 68.234 123.303
Employees 3 2 3 3 3 4 1 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. 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 increased by 113.9%, from 166.199 euro in the year 2022, to 354.444 euro in 2023. The Net Profit increased by 55.277 euro, from 68.234 euro in 2022, to 123.303 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Srl - CUI 4434401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 226.095 536.271 541.336 540.173 535.883 591.450 635.617 573.876 798.645 1.436.166
Current Assets 297.830 345.325 360.208 294.559 375.422 275.615 309.821 402.978 678.288 743.740
Inventories 173.872 206.490 217.396 147.304 156.552 152.870 193.213 254.891 487.776 427.025
Receivables 118.479 127.724 140.772 146.607 218.028 105.013 115.981 138.085 190.352 305.617
Cash 5.480 11.111 2.040 648 842 17.731 628 10.002 160 11.098
Shareholders Funds 161.547 191.585 179.800 238.620 253.347 282.685 284.019 335.429 301.287 423.676
Social Capital 220 222 220 216 212 208 204 199 200 199
Debts 362.378 550.215 721.744 489.778 568.151 511.085 602.631 598.793 1.146.636 1.248.599
Income in Advance 0 139.796 123.267 106.334 89.808 73.776 59.524 43.351 29.732 508.351
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 743.740 euro in 2023 which includes Inventories of 427.025 euro, Receivables of 305.617 euro and cash availability of 11.098 euro.
The company's Equity was valued at 423.676 euro, while total Liabilities amounted to 1.248.599 euro. Equity increased by 123.303 euro, from 301.287 euro in 2022, to 423.676 in 2023. The Debt Ratio was 57.3% in the year 2023.

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