Financial results - LEMON DISTRIBUȚIE SRL

Financial Summary - Lemon Distribuție Srl
Unique identification code: 32748809
Registration number: J52/56/2014
Nace: 150
Sales - Ron
51.196
Net Profit - Ron
8.031
Employees
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Company Lemon Distribuție Srl with Fiscal Code 32748809 recorded a turnover of 2024 of 51.196, with a net profit of 8.031 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.248 0 0 15.507 11.862 6.392 43.630 34.630 39.422 51.196
Total Income - EUR 20.248 13.361 19.135 25.963 43.692 61.364 101.422 157.115 151.962 145.680
Total Expenses - EUR 22.595 10.654 24.123 25.376 33.258 44.074 82.849 103.763 138.133 136.200
Gross Profit/Loss - EUR -2.347 2.707 -4.989 587 10.434 17.290 18.573 53.352 13.829 9.480
Net Profit/Loss - EUR -2.980 2.707 -5.886 587 10.434 17.098 17.970 52.782 10.842 8.031
Employees 1 0 1 1 1 0 0 1 1 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. In the last year of activity, the sales increased by 30.6%, from 39.422 euro in the year 2023, to 51.196 euro in 2024. The Net Profit decreased by -2.750 euro, from 10.842 euro in 2023, to 8.031 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 Distribuție Srl - CUI 32748809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.327 42.085 58.363 51.995 57.892 63.644 206.622 284.391 235.297 189.165
Current Assets 17.730 16.071 30.818 63.668 123.381 154.650 210.615 263.812 332.535 569.703
Inventories 10.641 7.047 19.540 37.299 94.677 113.654 158.106 141.734 247.027 306.814
Receivables 6.965 8.784 11.074 25.999 20.668 40.729 52.486 122.058 82.772 262.868
Cash 124 241 203 370 8.036 267 23 20 2.737 21
Shareholders Funds -6.196 -3.426 -9.254 -8.497 2.101 19.159 36.704 89.600 100.169 107.640
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 40.253 61.583 98.435 124.161 179.172 199.622 381.011 459.081 467.945 651.228
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 569.703 euro in 2024 which includes Inventories of 306.814 euro, Receivables of 262.868 euro and cash availability of 21 euro.
The company's Equity was valued at 107.640 euro, while total Liabilities amounted to 651.228 euro. Equity increased by 8.031 euro, from 100.169 euro in 2023, to 107.640 in 2024.

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