Financial results - LUBEXIM SRL

Financial Summary - Lubexim Srl
Unique identification code: 17340040
Registration number: J08/597/2005
Nace: 4690
Sales - Ron
23.383
Net Profit - Ron
-12.630
Employees
Open Account
Company Lubexim Srl with Fiscal Code 17340040 recorded a turnover of 2024 of 23.383, with a net profit of -12.630 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 166.736 102.820 87.124 84.180 64.104 47.609 43.593 49.046 37.590 23.383
Total Income - EUR 166.736 103.120 87.524 84.810 64.112 48.496 43.594 49.095 37.590 24.359
Total Expenses - EUR 144.276 99.232 86.302 80.970 65.645 48.742 42.563 48.191 34.889 36.412
Gross Profit/Loss - EUR 22.460 3.888 1.222 3.840 -1.533 -246 1.030 904 2.701 -12.053
Net Profit/Loss - EUR 18.348 2.828 84 2.992 -2.175 -731 513 412 1.960 -12.630
Employees 2 2 2 1 1 1 1 1 1 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 sales decreased by -37.4%, from 37.590 euro in the year 2023, to 23.383 euro in 2024. The Net Profit decreased by -1.949 euro, from 1.960 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubexim Srl - CUI 17340040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.600 3.564 2.441 15.247 11.325 7.576 3.952 2.231 2.565 14.325
Current Assets 78.472 67.303 57.783 49.192 40.733 36.770 38.729 28.074 24.994 10.780
Inventories 6.608 4.110 5.171 5.274 4.194 4.113 1.167 1.200 568 262
Receivables 64.046 44.104 39.164 33.683 33.117 29.741 35.590 26.378 24.372 9.986
Cash 7.818 19.089 13.448 10.234 3.422 2.916 1.972 496 53 532
Shareholders Funds 46.176 44.457 42.391 41.189 34.499 31.598 30.314 30.478 29.027 14.286
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 36.521 26.684 17.903 23.509 17.703 12.885 12.425 12.553 11.140 10.819
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.780 euro in 2024 which includes Inventories of 262 euro, Receivables of 9.986 euro and cash availability of 532 euro.
The company's Equity was valued at 14.286 euro, while total Liabilities amounted to 10.819 euro. Equity decreased by -14.579 euro, from 29.027 euro in 2023, to 14.286 in 2024.

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