Financial results - ACTIV LUBRICANTS S.R.L.

Financial Summary - Activ Lubricants S.r.l.
Unique identification code: 18389009
Registration number: J35/467/2006
Nace: 4671
Sales - Ron
715.791
Net Profit - Ron
76.397
Employees
3
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Company Activ Lubricants S.r.l. with Fiscal Code 18389009 recorded a turnover of 2024 of 715.791, with a net profit of 76.397 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 816.522 704.897 482.655 526.765 503.953 471.419 553.507 502.138 585.547 715.791
Total Income - EUR 834.273 719.617 493.762 542.826 529.207 480.689 556.326 510.691 597.556 746.661
Total Expenses - EUR 651.973 551.593 441.066 490.242 457.509 419.821 493.571 484.376 533.337 658.248
Gross Profit/Loss - EUR 182.300 168.024 52.696 52.584 71.698 60.869 62.755 26.315 64.220 88.413
Net Profit/Loss - EUR 152.607 140.696 43.716 47.193 66.432 56.164 57.196 21.215 58.190 76.397
Employees 3 3 3 3 3 2 3 3 0 3
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 22.9%, from 585.547 euro in the year 2023, to 715.791 euro in 2024. The Net Profit increased by 18.533 euro, from 58.190 euro in 2023, to 76.397 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 - Activ Lubricants S.r.l. - CUI 18389009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.137 25.945 7.701 21.104 71.325 49.792 53.701 30.116 62.214 126.450
Current Assets 370.662 405.193 426.380 396.995 382.378 352.202 447.568 401.003 458.329 502.078
Inventories 100.583 86.951 110.762 84.853 110.918 89.622 160.721 167.610 123.369 151.276
Receivables 269.336 316.550 294.556 305.699 253.814 246.083 284.446 229.102 324.860 346.139
Cash 743 1.691 21.062 6.443 17.647 16.496 2.400 4.290 10.100 4.663
Shareholders Funds 348.068 229.135 268.974 311.231 308.574 358.889 408.125 227.828 285.328 360.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.731 202.003 165.107 106.868 145.130 43.105 93.144 203.290 235.216 268.397
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 "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 502.078 euro in 2024 which includes Inventories of 151.276 euro, Receivables of 346.139 euro and cash availability of 4.663 euro.
The company's Equity was valued at 360.130 euro, while total Liabilities amounted to 268.397 euro. Equity increased by 76.397 euro, from 285.328 euro in 2023, to 360.130 in 2024.

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