Financial results - LUBI PRODCOM S.R.L.

Financial Summary - Lubi Prodcom S.r.l.
Unique identification code: 4755070
Registration number: J05/3255/1993
Nace: 4690
Sales - Ron
53.420
Net Profit - Ron
861
Employees
1
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Company Lubi Prodcom S.r.l. with Fiscal Code 4755070 recorded a turnover of 2024 of 53.420, with a net profit of 861 and having an average number of employees of 1. 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 - Lubi Prodcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.158 63.440 70.489 98.056 123.237 96.668 65.210 73.285 80.452 53.420
Total Income - EUR 82.158 63.442 70.682 98.056 123.303 96.807 65.210 73.285 80.452 53.481
Total Expenses - EUR 72.577 70.147 64.358 87.257 115.373 86.562 65.108 73.475 76.461 51.015
Gross Profit/Loss - EUR 9.581 -6.705 6.324 10.799 7.930 10.245 102 -189 3.991 2.466
Net Profit/Loss - EUR 9.581 -7.339 -331 9.820 6.697 9.350 -550 -922 3.186 861
Employees 2 2 2 2 2 2 2 2 2 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 -33.2%, from 80.452 euro in the year 2023, to 53.420 euro in 2024. The Net Profit decreased by -2.307 euro, from 3.186 euro in 2023, to 861 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 - Lubi Prodcom S.r.l. - CUI 4755070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 64.731 63.611 61.299 70.128 58.612 53.949 54.343 53.070 51.121 50.754
Inventories 12.898 10.696 11.707 16.971 15.531 16.630 21.043 16.598 7.955 9.233
Receivables 48.485 51.837 48.511 52.053 41.474 37.130 32.148 34.745 42.395 40.735
Cash 3.348 1.078 1.080 1.104 1.607 189 1.152 1.727 772 786
Shareholders Funds -7.042 -14.309 -14.398 -4.314 2.467 11.770 10.960 10.072 13.227 14.015
Social Capital 12.605 12.477 12.265 12.040 11.807 11.583 11.327 11.362 11.327 11.264
Debts 71.773 77.920 75.697 74.442 56.144 42.178 43.383 42.998 37.894 36.739
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 50.754 euro in 2024 which includes Inventories of 9.233 euro, Receivables of 40.735 euro and cash availability of 786 euro.
The company's Equity was valued at 14.015 euro, while total Liabilities amounted to 36.739 euro. Equity increased by 862 euro, from 13.227 euro in 2023, to 14.015 in 2024.

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