Financial results - ADDINOL LUBRICANTS ROMANIA SRL

Financial Summary - Addinol Lubricants Romania Srl
Unique identification code: 14626250
Registration number: J2002003847404
Nace: 4612
Sales - Ron
2.019.389
Net Profit - Ron
137.323
Employees
6
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Company Addinol Lubricants Romania Srl with Fiscal Code 14626250 recorded a turnover of 2024 of 2.019.389, with a net profit of 137.323 and having an average number of employees of 6. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addinol Lubricants Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.077.411 1.202.532 1.491.186 1.521.001 1.656.246 1.671.653 1.682.419 2.138.151 2.109.472 2.019.389
Total Income - EUR 1.084.747 1.209.044 1.504.071 1.523.498 1.688.267 1.705.747 1.688.764 2.145.292 2.132.150 2.038.151
Total Expenses - EUR 976.170 1.128.812 1.330.276 1.426.340 1.566.017 1.569.920 1.590.388 1.988.361 1.949.858 1.873.176
Gross Profit/Loss - EUR 108.577 80.231 173.795 97.158 122.250 135.828 98.376 156.930 182.291 164.975
Net Profit/Loss - EUR 88.547 58.756 139.086 76.736 96.140 108.608 79.946 129.804 153.794 137.323
Employees 5 5 6 7 6 6 6 6 6 6
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 decreased by -3.7%, from 2.109.472 euro in the year 2023, to 2.019.389 euro in 2024. The Net Profit decreased by -15.611 euro, from 153.794 euro in 2023, to 137.323 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 - Addinol Lubricants Romania Srl - CUI 14626250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.079 86.725 63.719 45.510 10.749 52.870 28.698 13.559 12.328 10.435
Current Assets 581.368 681.961 820.011 749.461 748.237 725.753 817.117 991.259 885.221 1.054.303
Inventories 85.280 157.143 173.274 203.781 159.605 185.285 268.141 346.897 226.479 262.626
Receivables 490.951 460.590 551.664 433.005 476.770 390.532 377.901 421.752 427.118 532.982
Cash 5.137 64.227 95.074 112.675 111.861 149.935 150.842 160.103 163.568 188.614
Shareholders Funds 339.805 350.071 483.233 352.531 369.490 452.157 386.301 477.153 564.787 346.438
Social Capital 45.219 44.758 44.001 30.042 42.357 41.554 40.632 40.758 40.635 201.033
Debts 253.092 422.302 404.832 449.342 397.314 336.942 462.502 529.371 335.713 721.559
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.054.303 euro in 2024 which includes Inventories of 262.626 euro, Receivables of 532.982 euro and cash availability of 188.614 euro.
The company's Equity was valued at 346.438 euro, while total Liabilities amounted to 721.559 euro. Equity decreased by -215.193 euro, from 564.787 euro in 2023, to 346.438 in 2024.

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