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

Financial Summary - 77 Lubricants Romania S.r.l.
Unique identification code: 26405229
Registration number: J14/11/2010
Nace: 4671
Sales - Ron
115.572
Net Profit - Ron
3.341
Employee
2
The most important financial indicators for the company 77 Lubricants Romania S.r.l. - Unique Identification Number 26405229: sales in 2023 was 115.572 euro, registering a net profit of 3.341 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 77 Lubricants Romania S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 161.923 146.039 136.616 127.303 137.401 128.775 133.510 132.622 106.609 115.572
Total Income - EUR 163.120 147.664 137.746 127.820 137.981 131.367 134.902 136.796 106.619 116.206
Total Expenses - EUR 156.422 143.351 131.602 124.391 136.062 126.741 118.140 135.088 108.839 111.761
Gross Profit/Loss - EUR 6.698 4.313 6.144 3.428 1.919 4.626 16.762 1.708 -2.220 4.445
Net Profit/Loss - EUR 5.737 3.577 5.235 2.217 545 2.717 13.966 553 -3.181 3.341
Employees 4 3 3 3 3 3 2 4 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.7%, from 106.609 euro in the year 2022, to 115.572 euro in 2023. The Net Profit increased by 3.341 euro, from 0 euro in 2022, to 3.341 in the last year.

Check the financial reports for the company - 77 Lubricants Romania S.r.l.

Rating financiar

Financial Rating -
77 Lubricants Romania S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
77 Lubricants Romania S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
77 Lubricants Romania S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
77 Lubricants Romania S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.958 3.034 2.664 2.484 14.090 9.129 6.576 4.116 1.880 17.130
Current Assets 75.211 72.596 63.150 55.879 51.078 56.371 64.294 64.291 61.707 63.963
Inventories 35.092 32.050 30.221 28.414 27.425 34.421 32.826 44.306 35.021 36.545
Receivables 18.568 23.817 18.931 20.178 18.027 18.901 21.679 16.339 12.889 19.052
Cash 21.552 16.729 13.997 7.287 5.626 3.049 9.788 3.646 13.797 8.366
Shareholders Funds 25.690 29.481 14.698 11.519 11.853 14.341 28.035 27.967 24.873 28.138
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 53.479 46.149 51.116 46.844 53.315 51.160 42.834 40.440 38.713 52.954
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.963 euro in 2023 which includes Inventories of 36.545 euro, Receivables of 19.052 euro and cash availability of 8.366 euro.
The company's Equity was valued at 28.138 euro, while total Liabilities amounted to 52.954 euro. Equity increased by 3.341 euro, from 24.873 euro in 2022, to 28.138 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - 77 Lubricants Romania S.r.l.

Comments - 77 Lubricants Romania S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.