Financial results - ITALUBE SRL

Financial Summary - Italube Srl
Unique identification code: 14788368
Registration number: J39/310/2002
Nace: 5629
Sales - Ron
3.527
Net Profit - Ron
-5.433
Employees
Open Account
Company Italube Srl with Fiscal Code 14788368 recorded a turnover of 2024 of 3.527, with a net profit of -5.433 and having an average number of employees of - . The company operates in the field of Alte servicii de alimentatie n.c.a. having the NACE code 5629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.116 80.179 67.042 118.415 161.289 145.951 189.979 211.871 215.388 3.527
Total Income - EUR 71.250 80.179 67.042 118.415 161.289 146.517 190.385 211.871 215.388 4.637
Total Expenses - EUR 45.466 47.402 44.061 57.943 88.457 69.104 87.096 103.872 130.202 10.070
Gross Profit/Loss - EUR 25.784 32.777 22.980 60.471 72.832 77.413 103.289 107.999 85.186 -5.433
Net Profit/Loss - EUR 25.784 30.371 21.836 59.287 71.219 76.041 101.385 105.920 83.069 -5.433
Employees 0 0 1 1 1 1 2 2 4 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 decreased by -98.4%, from 215.388 euro in the year 2023, to 3.527 euro in 2024. The Net Profit decreased by -82.605 euro, from 83.069 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ITALUBE SRL

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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 - Italube Srl - CUI 14788368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.500 38.539 37.887 56.398 49.925 6.706 1.395 -326 4.654 0
Current Assets 12.247 6.213 24.615 82.083 135.230 214.355 305.152 412.914 106.765 12.017
Inventories 12.157 5.573 3.008 5.728 3.804 3.404 5.357 7.183 4.509 4.696
Receivables 76 640 1.486 4.581 372 334 241 1.040 88.158 7.041
Cash 14 0 20.121 71.773 131.054 210.617 299.554 404.691 14.097 280
Shareholders Funds -16.373 14.165 35.762 94.393 163.784 199.727 296.682 403.523 81.042 -5.232
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 68.120 30.587 26.740 45.347 22.066 21.599 9.865 9.065 41.232 28.044
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 "5629 - 5629"
CAEN Financial Year 5629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.017 euro in 2024 which includes Inventories of 4.696 euro, Receivables of 7.041 euro and cash availability of 280 euro.
The company's Equity was valued at -5.232 euro, while total Liabilities amounted to 28.044 euro. Equity decreased by -85.821 euro, from 81.042 euro in 2023, to -5.232 in 2024.

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