Financial results - LUBCOM SA

Financial Summary - Lubcom Sa
Unique identification code: 13438615
Registration number: J2000000863294
Nace: 4681
Sales - Ron
1.251.437
Net Profit - Ron
115.481
Employees
6
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Company Lubcom Sa with Fiscal Code 13438615 recorded a turnover of 2024 of 1.251.437, with a net profit of 115.481 and having an average number of employees of 6. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubcom Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.105.593 1.116.409 831.901 840.971 663.197 554.703 603.423 813.175 1.174.619 1.251.437
Total Income - EUR 1.103.477 1.103.200 835.656 841.099 665.173 555.257 616.265 812.880 1.181.291 1.257.921
Total Expenses - EUR 972.115 1.034.364 808.581 807.884 648.035 557.250 614.740 783.750 1.081.607 1.124.102
Gross Profit/Loss - EUR 131.362 68.836 27.075 33.215 17.139 -1.992 1.525 29.130 99.685 133.820
Net Profit/Loss - EUR 109.323 45.457 19.910 26.499 13.283 -2.506 616 23.644 83.900 115.481
Employees 8 8 8 8 7 6 6 6 6 6
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 7.1%, from 1.174.619 euro in the year 2023, to 1.251.437 euro in 2024. The Net Profit increased by 32.050 euro, from 83.900 euro in 2023, to 115.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUBCOM SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubcom Sa - CUI 13438615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 321.965 302.472 276.373 256.875 266.178 247.433 230.874 223.066 219.295 230.440
Current Assets 403.171 295.719 217.275 241.891 211.355 256.055 237.629 216.915 397.990 543.329
Inventories 44.079 45.605 31.273 40.927 36.546 28.717 50.257 67.302 115.341 84.535
Receivables 270.150 228.852 177.263 191.442 171.192 163.457 114.710 90.821 112.815 211.907
Cash 88.942 21.263 8.739 9.522 3.618 63.881 72.662 56.764 169.835 246.886
Shareholders Funds 530.360 383.174 351.913 352.408 332.880 324.063 317.493 328.722 388.053 417.934
Social Capital 20.810 20.598 20.249 19.878 19.493 19.123 18.699 18.757 18.700 18.596
Debts 188.622 215.059 141.841 146.398 144.692 179.465 151.886 112.130 230.181 355.863
Income in Advance 6.198 2.934 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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 543.329 euro in 2024 which includes Inventories of 84.535 euro, Receivables of 211.907 euro and cash availability of 246.886 euro.
The company's Equity was valued at 417.934 euro, while total Liabilities amounted to 355.863 euro. Equity increased by 32.050 euro, from 388.053 euro in 2023, to 417.934 in 2024.

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