Financial results - AUTO LUB GROUP SRL

Financial Summary - Auto Lub Group Srl
Unique identification code: 17034156
Registration number: J16/2328/2004
Nace: 4671
Sales - Ron
1.653
Net Profit - Ron
274
Employees
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Company Auto Lub Group Srl with Fiscal Code 17034156 recorded a turnover of 2024 of 1.653, with a net profit of 274 and having an average number of employees of - . 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 - Auto Lub Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.773 1.263 970 252 6.442 17.580 17.905 2.186 1.407 1.653
Total Income - EUR 1.773 1.263 970 252 6.442 17.580 17.910 2.186 1.420 1.653
Total Expenses - EUR 1.559 2.499 2.485 724 6.870 17.236 17.062 2.351 1.374 1.326
Gross Profit/Loss - EUR 214 -1.235 -1.515 -472 -428 345 848 -165 46 327
Net Profit/Loss - EUR 161 -1.273 -1.544 -479 -621 -144 311 -231 39 274
Employees 1 1 1 1 0 0 0 0 0 0
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 18.1%, from 1.407 euro in the year 2023, to 1.653 euro in 2024. The Net Profit increased by 236 euro, from 39 euro in 2023, to 274 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 - Auto Lub Group Srl - CUI 17034156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.779 1.180 628
Current Assets 3.350 2.615 2.493 2.643 10.324 13.650 24.486 13.820 13.365 14.196
Inventories 2.902 2.371 2.331 2.404 2.230 2.188 2.481 5.290 5.274 5.296
Receivables 227 145 126 157 4.491 9.972 21.677 7.407 7.347 7.144
Cash 222 99 35 82 3.603 1.490 329 1.123 744 1.756
Shareholders Funds 218 -1.057 -2.583 -3.015 -3.578 -3.654 -3.262 -3.503 -3.453 -3.159
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.132 3.673 5.077 5.658 13.902 17.304 27.748 19.102 17.998 17.983
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 14.196 euro in 2024 which includes Inventories of 5.296 euro, Receivables of 7.144 euro and cash availability of 1.756 euro.
The company's Equity was valued at -3.159 euro, while total Liabilities amounted to 17.983 euro. Equity increased by 274 euro, from -3.453 euro in 2023, to -3.159 in 2024.

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