Financial results - ATD LUBRICANTS SRL

Financial Summary - Atd Lubricants Srl
Unique identification code: 17840908
Registration number: J2005001137328
Nace: 4941
Sales - Ron
623.874
Net Profit - Ron
47.663
Employees
5
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Company Atd Lubricants Srl with Fiscal Code 17840908 recorded a turnover of 2024 of 623.874, with a net profit of 47.663 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atd Lubricants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.276 316.176 333.463 281.445 352.019 371.464 499.330 539.048 487.200 623.874
Total Income - EUR 238.871 329.731 337.054 281.892 357.623 376.787 511.410 540.811 493.713 626.744
Total Expenses - EUR 242.069 342.118 329.156 288.595 357.607 348.840 445.066 484.420 451.342 567.574
Gross Profit/Loss - EUR -3.198 -12.387 7.898 -6.704 16 27.947 66.345 56.391 42.371 59.170
Net Profit/Loss - EUR -3.198 -12.387 -710 -7.296 0 24.117 55.551 47.089 35.159 47.663
Employees 6 6 6 8 7 7 7 6 6 5
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 28.8%, from 487.200 euro in the year 2023, to 623.874 euro in 2024. The Net Profit increased by 12.700 euro, from 35.159 euro in 2023, to 47.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ATD LUBRICANTS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atd Lubricants Srl - CUI 17840908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.359 141.699 99.746 77.774 37.939 17.361 64.225 46.774 29.311 17.918
Current Assets 56.799 59.156 68.680 73.557 73.158 85.317 132.322 141.663 152.868 192.156
Inventories 7.870 7.216 5.487 8.991 10.650 3.569 7.611 4.313 7.746 10.244
Receivables 47.328 52.475 65.175 57.251 51.954 63.970 97.968 121.549 110.281 146.952
Cash 1.600 -535 -1.982 7.314 10.554 17.778 26.744 15.800 34.842 34.960
Shareholders Funds 20.647 8.050 24.673 16.924 16.596 40.399 89.596 122.809 142.214 172.038
Social Capital 45 45 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 137.510 192.806 143.753 134.407 94.501 62.280 107.138 71.076 45.674 42.568
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.156 euro in 2024 which includes Inventories of 10.244 euro, Receivables of 146.952 euro and cash availability of 34.960 euro.
The company's Equity was valued at 172.038 euro, while total Liabilities amounted to 42.568 euro. Equity increased by 30.619 euro, from 142.214 euro in 2023, to 172.038 in 2024.

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