| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 146.039 | 136.616 | 127.303 | 137.401 | 128.775 | 133.510 | 132.622 | 106.609 | 115.572 | 141.122 |
| Total Income - EUR | 147.664 | 137.746 | 127.820 | 137.981 | 131.367 | 134.902 | 136.796 | 106.619 | 116.206 | 141.836 |
| Total Expenses - EUR | 143.351 | 131.602 | 124.391 | 136.062 | 126.741 | 118.140 | 135.088 | 108.839 | 111.761 | 154.117 |
| Gross Profit/Loss - EUR | 4.313 | 6.144 | 3.428 | 1.919 | 4.626 | 16.762 | 1.708 | -2.220 | 4.445 | -12.281 |
| Net Profit/Loss - EUR | 3.577 | 5.235 | 2.217 | 545 | 2.717 | 13.966 | 553 | -3.181 | 3.341 | -12.281 |
| Employees | 3 | 3 | 3 | 3 | 3 | 2 | 4 | 3 | 2 | 2 |
Check the financial reports for the company - 77 Lubricants Romania S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.034 | 2.664 | 2.484 | 14.090 | 9.129 | 6.576 | 4.116 | 1.880 | 17.130 | 37.990 |
| Current Assets | 72.596 | 63.150 | 55.879 | 51.078 | 56.371 | 64.294 | 64.291 | 61.707 | 63.963 | 52.960 |
| Inventories | 32.050 | 30.221 | 28.414 | 27.425 | 34.421 | 32.826 | 44.306 | 35.021 | 36.545 | 33.381 |
| Receivables | 23.817 | 18.931 | 20.178 | 18.027 | 18.901 | 21.679 | 16.339 | 12.889 | 19.052 | 13.271 |
| Cash | 16.729 | 13.997 | 7.287 | 5.626 | 3.049 | 9.788 | 3.646 | 13.797 | 8.366 | 6.308 |
| Shareholders Funds | 29.481 | 14.698 | 11.519 | 11.853 | 14.341 | 28.035 | 27.967 | 24.873 | 28.138 | 15.700 |
| Social Capital | 90 | 89 | 88 | 86 | 84 | 83 | 81 | 81 | 81 | 80 |
| Debts | 46.149 | 51.116 | 46.844 | 53.315 | 51.160 | 42.834 | 40.440 | 38.713 | 52.954 | 73.290 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.960 |
| 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 | "4782 - 4782" | |||||||||
| CAEN Financial Year |
4671
|
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Comments - 77 Lubricants Romania S.r.l.