Financial results - ALMA LUBES DISTRIBUTION SRL

Financial Summary - Alma Lubes Distribution Srl
Unique identification code: 16192166
Registration number: J40/3145/2004
Nace: 4671
Sales - Ron
185.212
Net Profit - Ron
3.935
Employees
1
Open Account
Company Alma Lubes Distribution Srl with Fiscal Code 16192166 recorded a turnover of 2024 of 185.212, with a net profit of 3.935 and having an average number of employees of 1. 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 - Alma Lubes Distribution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.623 389.781 591.666 723.042 486.290 357.955 207.046 214.631 204.234 185.212
Total Income - EUR 56.931 389.784 591.827 723.043 486.291 374.917 207.054 214.631 204.267 186.171
Total Expenses - EUR 44.325 298.030 431.632 557.565 378.416 312.352 183.696 192.102 192.108 178.147
Gross Profit/Loss - EUR 12.606 91.754 160.195 165.478 107.875 62.565 23.358 22.529 12.160 8.024
Net Profit/Loss - EUR 10.898 77.974 150.202 158.248 103.013 59.139 21.329 20.426 10.684 3.935
Employees 0 3 4 3 2 2 2 2 1 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 -8.8%, from 204.234 euro in the year 2023, to 185.212 euro in 2024. The Net Profit decreased by -6.689 euro, from 10.684 euro in 2023, to 3.935 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 - Alma Lubes Distribution Srl - CUI 16192166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 21.791 17.852 11.567 6.985 3.794 1.997 14.648 13.277 11.038
Current Assets 39.962 126.846 156.999 285.705 141.189 102.908 61.022 51.612 39.716 43.670
Inventories 0 0 34.267 79.539 30.685 12.692 15.095 4.210 1.280 1.375
Receivables 25.145 76.975 81.459 174.297 86.104 22.102 15.735 37.214 23.232 25.281
Cash 14.817 49.870 41.273 31.869 24.400 68.114 30.192 10.188 15.204 17.015
Shareholders Funds 12.803 78.511 150.662 158.764 103.518 59.635 21.815 20.913 31.533 35.292
Social Capital 112 445 438 430 421 413 404 406 404 402
Debts 27.159 70.264 24.739 139.239 44.710 47.097 41.228 45.363 21.469 19.418
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 43.670 euro in 2024 which includes Inventories of 1.375 euro, Receivables of 25.281 euro and cash availability of 17.015 euro.
The company's Equity was valued at 35.292 euro, while total Liabilities amounted to 19.418 euro. Equity increased by 3.935 euro, from 31.533 euro in 2023, to 35.292 in 2024.

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