Financial results - LUBE PREST SRL

Financial Summary - Lube Prest Srl
Unique identification code: 28437995
Registration number: J38/256/2011
Nace: 1520
Sales - Ron
142.056
Net Profit - Ron
3.189
Employee
12
The most important financial indicators for the company Lube Prest Srl - Unique Identification Number 28437995: sales in 2023 was 142.056 euro, registering a net profit of 3.189 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lube Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 142.936 143.171 169.991 153.461 163.916 144.221 99.523 96.836 134.396 142.056
Total Income - EUR 144.622 142.644 170.385 153.824 202.007 155.229 99.824 97.024 134.530 142.207
Total Expenses - EUR 134.887 134.588 152.036 162.976 200.220 158.849 110.018 80.494 106.647 137.627
Gross Profit/Loss - EUR 9.736 8.056 18.349 -9.152 1.787 -3.620 -10.194 16.530 27.883 4.581
Net Profit/Loss - EUR 7.949 6.601 15.148 -11.006 -231 -5.146 -11.096 15.581 26.539 3.189
Employees 34 31 29 29 28 26 15 11 12 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.0%, from 134.396 euro in the year 2022, to 142.056 euro in 2023. The Net Profit decreased by -23.269 euro, from 26.539 euro in 2022, to 3.189 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lube Prest Srl - CUI 28437995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.916 1.053 37.865 36.987 199 77 8 8 8 238
Current Assets 24.909 29.476 18.319 6.008 37.554 26.434 22.402 32.146 51.069 25.597
Inventories 1.250 0 0 1.643 910 1.297 1.273 1.256 1.411 0
Receivables 13.805 11.464 3.885 3.567 15.094 12.596 8.102 14.178 42.405 23.835
Cash 9.854 18.012 14.434 798 21.550 12.540 13.027 16.713 7.253 1.762
Shareholders Funds 13.405 20.118 35.060 23.461 22.799 7.230 -4.003 11.667 38.242 8.379
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.420 10.411 21.124 19.534 14.955 19.281 26.414 20.488 12.835 17.456
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.835 euro and cash availability of 1.762 euro.
The company's Equity was valued at 8.379 euro, while total Liabilities amounted to 17.456 euro. Equity decreased by -29.746 euro, from 38.242 euro in 2022, to 8.379 in 2023.

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