Company Lubbers Romania Srl with Fiscal Code 26390799
recorded a turnover of 2024 of
5.733.679,
with a net profit of
122.826
and having an average number of employees of
44.
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 -
Lubbers Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.252.093
5.746.304
6.447.842
7.401.065
6.863.555
4.711.693
5.000.825
5.673.091
5.249.810
5.733.679
Total Income - EUR
5.938.315
5.851.698
6.696.483
7.443.781
6.884.034
4.805.913
5.035.660
5.765.239
5.277.018
5.783.364
Total Expenses - EUR
5.550.569
5.680.520
6.407.523
7.184.290
6.798.045
4.766.118
4.745.329
5.232.019
5.243.941
5.635.132
Gross Profit/Loss - EUR
387.746
171.178
288.960
259.491
85.989
39.795
290.331
533.220
33.077
148.232
Net Profit/Loss - EUR
323.704
142.743
244.747
217.915
67.925
32.175
245.742
456.113
25.270
122.826
Employees
58
58
58
57
58
48
46
42
44
44
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 9.8%, from 5.249.810 euro in the year 2023, to 5.733.679 euro in 2024.
The Net Profit increased by 97.697 euro, from 25.270 euro in 2023, to 122.826 in the last year.
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Financial Rating - LUBBERS ROMANIA SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lubbers Romania Srl - CUI 26390799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
365.964
226.720
143.800
234.808
214.510
164.151
175.394
122.046
115.518
195.338
Current Assets
1.231.659
1.442.596
2.000.947
1.492.351
1.562.014
1.264.691
1.271.838
1.713.011
1.974.814
1.633.066
Inventories
16.506
11.513
16.658
27.486
16.670
24.198
42.515
50.301
48.624
31.362
Receivables
1.099.664
1.339.119
1.810.709
1.337.655
1.160.761
738.304
791.139
1.090.260
932.259
1.087.607
Cash
115.489
91.964
173.580
127.210
384.583
502.190
438.184
572.451
993.931
514.097
Shareholders Funds
1.314.959
1.244.888
1.468.570
1.308.579
1.351.162
1.140.370
1.070.805
1.530.240
1.550.870
1.385.169
Social Capital
18.101
17.917
17.613
17.290
16.955
16.634
16.265
16.316
16.266
16.175
Debts
329.321
472.977
724.442
474.957
478.742
343.485
437.552
383.422
643.386
527.104
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
1.633.066 euro in 2024 which includes Inventories of
31.362 euro, Receivables of
1.087.607 euro and cash availability of
514.097 euro.
The company's Equity was valued at
1.385.169 euro, while total Liabilities amounted to
527.104 euro.
Equity decreased by -157.034 euro, from 1.550.870 euro in 2023, to 1.385.169 in 2024.
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