Financial results - LIMARA SRL

Financial Summary - Limara Srl
Unique identification code: 3717051
Registration number: J08/2820/1992
Nace: 6820
Sales - Ron
266.809
Net Profit - Ron
219.545
Employees
2
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Company Limara Srl with Fiscal Code 3717051 recorded a turnover of 2024 of 266.809, with a net profit of 219.545 and having an average number of employees of 2. 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 - Limara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.284 78.250 86.314 87.169 90.103 77.794 156.277 173.050 192.239 266.809
Total Income - EUR 63.289 78.250 86.320 87.872 90.103 844.627 161.026 173.815 196.979 272.831
Total Expenses - EUR 40.227 46.036 37.201 37.602 49.421 199.886 38.514 41.256 36.557 45.264
Gross Profit/Loss - EUR 23.062 32.215 49.119 50.270 40.681 644.741 122.512 132.558 160.422 227.566
Net Profit/Loss - EUR 21.163 31.432 48.256 49.391 39.780 636.348 121.015 131.011 158.748 219.545
Employees 1 2 1 1 1 1 1 1 1 2
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 39.6%, from 192.239 euro in the year 2023, to 266.809 euro in 2024. The Net Profit increased by 61.685 euro, from 158.748 euro in 2023, to 219.545 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LIMARA SRL

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Limara Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Limara Srl - CUI 3717051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 201.267 192.458 184.446 191.795 179.769 7.119 3.090 183 165 0
Current Assets 29.643 47.124 6.194 13.702 183.274 646.213 129.438 140.979 169.488 434.516
Inventories 520 461 453 452 436 186 182 182 0 0
Receivables 11.094 10.140 4.605 2.547 168.734 310.594 6.053 5.704 13.589 210.510
Cash 18.029 36.523 1.137 10.702 14.104 335.433 123.203 135.092 155.899 224.006
Shareholders Funds 220.285 233.103 149.791 91.136 47.177 639.576 124.187 134.323 163.222 222.737
Social Capital 1.694 1.677 1.648 1.618 1.587 1.557 1.522 1.527 1.522 1.514
Debts 7.569 6.479 37.876 111.441 313.003 10.386 5.046 3.534 3.135 204.481
Income in Advance 3.056 3.025 2.974 2.920 2.863 3.370 3.295 3.305 3.295 7.298
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 434.516 euro in 2024 which includes Inventories of 0 euro, Receivables of 210.510 euro and cash availability of 224.006 euro.
The company's Equity was valued at 222.737 euro, while total Liabilities amounted to 204.481 euro. Equity increased by 60.428 euro, from 163.222 euro in 2023, to 222.737 in 2024. The Debt Ratio was 47.1% in the year 2024.

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