Financial results - FINKE LUBRIFIANTI SRL

Financial Summary - Finke Lubrifianti Srl
Unique identification code: 16867247
Registration number: J2004017074403
Nace: 4791
Sales - Ron
14.176
Net Profit - Ron
2.867
Employees
Open Account
Company Finke Lubrifianti Srl with Fiscal Code 16867247 recorded a turnover of 2024 of 14.176, with a net profit of 2.867 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Finke Lubrifianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 785.726 584.516 708.380 392.156 242.319 20.877 834 15.513 253 14.176
Total Income - EUR 793.159 598.898 712.400 409.271 272.671 20.877 938 15.513 253 14.176
Total Expenses - EUR 840.940 592.124 737.313 460.617 228.029 19.410 41.819 104 177 10.762
Gross Profit/Loss - EUR -47.781 6.774 -24.913 -51.346 44.642 1.467 -40.881 15.408 76 3.414
Net Profit/Loss - EUR -47.781 6.774 -32.062 -55.432 42.219 1.258 -40.906 14.943 64 2.867
Employees 6 6 5 2 1 2 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 5,541.2%, from 253 euro in the year 2023, to 14.176 euro in 2024. The Net Profit increased by 2.804 euro, from 64 euro in 2023, to 2.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Finke Lubrifianti Srl - CUI 16867247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118.391 114.487 112.639 101.364 52.112 51.124 49.990 50.145 49.993 49.714
Current Assets 504.008 344.143 398.159 287.594 270.351 265.101 251.609 306.899 244.863 106.030
Inventories 65.046 101.343 102.959 66.344 31.645 23.679 23.154 26.998 29.280 30.854
Receivables 389.241 217.718 245.273 149.455 201.843 209.895 204.363 255.839 191.473 49.385
Cash 49.721 25.082 49.927 71.795 36.863 31.526 24.091 24.062 24.110 25.791
Shareholders Funds 95.224 -96.344 -126.776 -179.881 -134.178 -130.376 -168.391 -153.971 -153.440 -149.715
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 549.093 561.022 596.929 508.767 461.909 441.345 454.829 465.186 451.853 310.484
Income in Advance 1.065 481 46.590 65.909 456 10.871 20.652 51.336 2.136 636
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 "4791 - 4791"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.030 euro in 2024 which includes Inventories of 30.854 euro, Receivables of 49.385 euro and cash availability of 25.791 euro.
The company's Equity was valued at -149.715 euro, while total Liabilities amounted to 310.484 euro. Equity increased by 2.867 euro, from -153.440 euro in 2023, to -149.715 in 2024. The Debt Ratio was 192.4% in the year 2024.

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