Financial results - LUBE GROUP SRL

Financial Summary - Lube Group Srl
Unique identification code: 11159738
Registration number: J29/1204/1998
Nace: 5211
Sales - Ron
4.825
Net Profit - Ron
3.138
Employees
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Company Lube Group Srl with Fiscal Code 11159738 recorded a turnover of 2024 of 4.825, with a net profit of 3.138 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lube Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.510 3.474 3.415 3.352 3.035 2.142 503 4.725 4.852 4.825
Total Income - EUR 3.510 3.474 3.415 3.352 3.035 2.142 503 4.725 4.852 4.825
Total Expenses - EUR 2.227 1.247 1.441 0 0 0 0 -338 1.430 1.165
Gross Profit/Loss - EUR 1.283 2.227 1.974 3.352 3.035 2.142 503 5.063 3.422 3.659
Net Profit/Loss - EUR 1.177 2.123 1.871 3.252 2.943 2.077 488 4.921 2.946 3.138
Employees 1 1 1 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 209 euro, from 2.946 euro in 2023, to 3.138 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUBE GROUP 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 - Lube Group Srl - CUI 11159738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217 0 0 0 0 0 0 0 0 0
Current Assets 22.500 23.688 25.907 28.222 30.373 31.939 31.064 35.846 39.138 42.531
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.297 23.604 25.831 28.151 27.606 27.082 30.929 31.025 38.007 42.418
Cash 203 85 75 72 2.768 4.857 135 4.821 1.132 113
Shareholders Funds 20.770 22.681 24.168 26.977 29.398 30.918 30.720 35.737 38.574 41.497
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.947 1.007 1.738 1.246 975 1.021 343 110 564 1.034
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 "5211 - 5211"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.418 euro and cash availability of 113 euro.
The company's Equity was valued at 41.497 euro, while total Liabilities amounted to 1.034 euro. Equity increased by 3.138 euro, from 38.574 euro in 2023, to 41.497 in 2024.

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