Financial results - 77 LUBRICANTS ROMANIA S.R.L.

Financial Summary - 77 Lubricants Romania S.r.l.
Unique identification code: 26405229
Registration number: J2010000011144
Nace: 4782
Sales - Ron
141.122
Net Profit - Ron
-12.281
Employees
2
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Company 77 Lubricants Romania S.r.l. with Fiscal Code 26405229 recorded a turnover of 2024 of 141.122, with a net profit of -12.281 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 77 Lubricants Romania S.r.l.

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
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 22.8%, from 115.572 euro in the year 2023, to 141.122 euro in 2024. The Net Profit decreased by -3.322 euro, from 3.341 euro in 2023, to 0 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 - 77 Lubricants Romania S.r.l. - CUI 26405229

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.960 euro in 2024 which includes Inventories of 33.381 euro, Receivables of 13.271 euro and cash availability of 6.308 euro.
The company's Equity was valued at 15.700 euro, while total Liabilities amounted to 73.290 euro. Equity decreased by -12.281 euro, from 28.138 euro in 2023, to 15.700 in 2024. The Debt Ratio was 80.6% in the year 2024.

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