Financial results - LUBEST SRL

Financial Summary - Lubest Srl
Unique identification code: 23199760
Registration number: J2008000242338
Nace: 4619
Sales - Ron
85.688
Net Profit - Ron
-7.158
Employees
1
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Company Lubest Srl with Fiscal Code 23199760 recorded a turnover of 2024 of 85.688, with a net profit of -7.158 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 987.945 1.154.621 1.047.817 1.074.291 993.566 314.248 116.210 117.494 93.940 85.688
Total Income - EUR 985.096 1.168.566 1.055.259 1.102.696 1.077.013 403.090 1.040.901 283.682 259.541 278.267
Total Expenses - EUR 917.766 1.023.718 896.610 1.040.403 1.053.000 396.429 397.686 259.291 130.401 279.620
Gross Profit/Loss - EUR 67.330 144.849 158.649 62.293 24.013 6.661 643.215 24.391 129.140 -1.352
Net Profit/Loss - EUR 51.877 115.669 111.971 50.969 17.461 3.418 634.255 22.359 128.022 -7.158
Employees 33 34 32 34 29 6 3 1 1 1
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 -8.3%, from 93.940 euro in the year 2023, to 85.688 euro in 2024. The Net Profit decreased by -127.306 euro, from 128.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Lubest Srl - CUI 23199760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 327.803 903.170 1.274.017 1.160.624 1.122.014 1.061.954 863.498 731.078 1.297.318 1.098.459
Current Assets 201.413 144.553 380.489 450.692 497.741 296.776 973.732 352.573 694.530 998.017
Inventories 99.349 86.250 97.345 177.406 203.963 72.788 32.114 27.396 39.567 46.834
Receivables 87.193 50.612 248.546 241.854 287.409 222.549 933.747 209.376 648.329 841.844
Cash 14.871 7.690 34.598 31.431 6.369 1.438 7.871 115.801 6.634 109.339
Shareholders Funds 82.252 145.244 209.779 256.899 269.385 267.696 896.014 637.069 698.526 687.463
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 475.261 905.816 1.240.873 1.171.949 1.172.601 1.047.625 780.061 239.072 748.440 898.194
Income in Advance 0 0 207.409 185.537 180.933 144.383 161.155 207.588 584.987 551.859
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 "4619 - 4619"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 998.017 euro in 2024 which includes Inventories of 46.834 euro, Receivables of 841.844 euro and cash availability of 109.339 euro.
The company's Equity was valued at 687.463 euro, while total Liabilities amounted to 898.194 euro. Equity decreased by -7.158 euro, from 698.526 euro in 2023, to 687.463 in 2024. The Debt Ratio was 42.0% in the year 2024.

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