Financial results - LEMON TRUST SRL

Financial Summary - Lemon Trust Srl
Unique identification code: 29404554
Registration number: J22/2147/2011
Nace: 6820
Sales - Ron
39.588
Net Profit - Ron
16.879
Employees
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Company Lemon Trust Srl with Fiscal Code 29404554 recorded a turnover of 2024 of 39.588, with a net profit of 16.879 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.393 10.721 10.525 7.618 7.287 7.605 7.154 40.335 23.370 39.588
Total Income - EUR 5.393 10.721 10.525 7.618 7.287 7.605 51.363 42.432 25.273 39.593
Total Expenses - EUR 2.065 3.409 6.308 4.677 5.274 5.055 18.440 17.740 20.132 19.498
Gross Profit/Loss - EUR 3.328 7.311 4.218 2.941 2.013 2.550 32.923 24.691 5.141 20.094
Net Profit/Loss - EUR 3.167 6.990 3.902 2.713 1.794 2.333 31.383 23.419 4.318 16.879
Employees 1 1 1 1 1 1 0 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. In the last year of activity, the sales increased by 70.4%, from 23.370 euro in the year 2023, to 39.588 euro in 2024. The Net Profit increased by 12.585 euro, from 4.318 euro in 2023, to 16.879 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 Trust Srl - CUI 29404554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.596 42.610 41.165 38.713 36.300 44.202 96.958 89.851 77.543 65.865
Current Assets 130 2.066 3.391 8.575 12.522 17.276 7.952 33.033 48.626 86.667
Inventories 72 71 70 68 101 66 186 222 388 1
Receivables 7 7 219 268 19 732 810 104 72 65.020
Cash 51 1.988 3.103 8.238 12.403 16.479 6.957 32.706 48.166 21.646
Shareholders Funds 6.907 13.826 17.494 19.886 21.295 23.225 54.092 77.679 81.762 98.184
Social Capital 72 71 70 69 67 66 65 65 65 64
Debts 37.819 30.850 27.062 27.402 27.527 38.253 50.818 45.204 44.407 54.348
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.667 euro in 2024 which includes Inventories of 1 euro, Receivables of 65.020 euro and cash availability of 21.646 euro.
The company's Equity was valued at 98.184 euro, while total Liabilities amounted to 54.348 euro. Equity increased by 16.879 euro, from 81.762 euro in 2023, to 98.184 in 2024.

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