Financial results - LEMON DISTRIBUȚIE SRL

Financial Summary - Lemon Distribuție Srl
Unique identification code: 32748809
Registration number: J52/56/2014
Nace: 150
Sales - Ron
39.422
Net Profit - Ron
10.842
Employee
1
The most important financial indicators for the company Lemon Distribuție Srl - Unique Identification Number 32748809: sales in 2023 was 39.422 euro, registering a net profit of 10.842 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.622 20.248 0 0 15.507 11.862 6.392 43.630 34.630 39.422
Total Income - EUR 5.622 20.248 13.361 19.135 25.963 43.692 61.364 101.422 157.115 151.962
Total Expenses - EUR 8.855 22.595 10.654 24.123 25.376 33.258 44.074 82.849 103.763 138.133
Gross Profit/Loss - EUR -3.232 -2.347 2.707 -4.989 587 10.434 17.290 18.573 53.352 13.829
Net Profit/Loss - EUR -3.413 -2.980 2.707 -5.886 587 10.434 17.098 17.970 52.782 10.842
Employees 1 1 0 1 1 1 0 0 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 14.2%, from 34.630 euro in the year 2022, to 39.422 euro in 2023. The Net Profit decreased by -41.780 euro, from 52.782 euro in 2022, to 10.842 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lemon Distribuție Srl - CUI 32748809

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.330 16.327 42.085 58.363 51.995 57.892 63.644 206.622 284.391 235.297
Current Assets 18.091 17.730 16.071 30.818 63.668 123.381 154.650 210.615 263.812 332.535
Inventories 10.179 10.641 7.047 19.540 37.299 94.677 113.654 158.106 141.734 247.027
Receivables 6.976 6.965 8.784 11.074 25.999 20.668 40.729 52.486 122.058 82.772
Cash 936 124 241 203 370 8.036 267 23 20 2.737
Shareholders Funds -3.190 -6.196 -3.426 -9.254 -8.497 2.101 19.159 36.704 89.600 100.169
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 38.611 40.253 61.583 98.435 124.161 179.172 199.622 381.011 459.081 467.945
Income in Advance 0 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 "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 332.535 euro in 2023 which includes Inventories of 247.027 euro, Receivables of 82.772 euro and cash availability of 2.737 euro.
The company's Equity was valued at 100.169 euro, while total Liabilities amounted to 467.945 euro. Equity increased by 10.841 euro, from 89.600 euro in 2022, to 100.169 in 2023.

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