Financial results - AGRO LUBE S.R.L.

Financial Summary - Agro Lube S.r.l.
Unique identification code: 44138928
Registration number: J2021007113405
Nace: 4681
Sales - Ron
884.489
Net Profit - Ron
82.045
Employees
1
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Company Agro Lube S.r.l. with Fiscal Code 44138928 recorded a turnover of 2024 of 884.489, with a net profit of 82.045 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agro Lube S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 366.293 643.252 944.388 884.489
Total Income - EUR - - - - - - 366.293 643.252 944.388 884.512
Total Expenses - EUR - - - - - - 347.513 577.583 829.581 789.519
Gross Profit/Loss - EUR - - - - - - 18.780 65.669 114.807 94.993
Net Profit/Loss - EUR - - - - - - 15.191 60.714 103.518 82.045
Employees - - - - - - 1 1 2 1
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 -5.8%, from 944.388 euro in the year 2023, to 884.489 euro in 2024. The Net Profit decreased by -20.894 euro, from 103.518 euro in 2023, to 82.045 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 - Agro Lube S.r.l. - CUI 44138928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.007 389 0
Current Assets - - - - - - 11.642 43.144 111.606 103.514
Inventories - - - - - - 0 1.378 1.569 0
Receivables - - - - - - 1.591 25.445 91.406 71.592
Cash - - - - - - 10.051 16.321 18.630 31.922
Shareholders Funds - - - - - - 6.867 40.168 108.572 82.086
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 4.774 3.983 3.424 21.429
Income in Advance - - - - - - 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.592 euro and cash availability of 31.922 euro.
The company's Equity was valued at 82.086 euro, while total Liabilities amounted to 21.429 euro. Equity decreased by -25.879 euro, from 108.572 euro in 2023, to 82.086 in 2024.

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