Financial results - LUBIRA SRL

Financial Summary - Lubira Srl
Unique identification code: 18343125
Registration number: J24/167/2006
Nace: 125
Sales - Ron
35.007
Net Profit - Ron
14.531
Employees
1
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Company Lubira Srl with Fiscal Code 18343125 recorded a turnover of 2023 of 35.007, with a net profit of 14.531 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Cultivarea altor pomi fructiferi, a arbuştilor fructiferi, căpşunilor şi a nuciferelor; CAEN Ver.2: Cultivarea fructelor arbustilor fructiferi, capsunilor, nuciferilor si a altor pomi fructiferi; having the NACE code 125.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 29.395 14.134 32.807 35.203 -
Total Income - EUR - - - - - 29.395 14.135 32.807 35.203 -
Total Expenses - EUR - - - - - 21.104 15.798 18.861 20.281 -
Gross Profit/Loss - EUR - - - - - 8.291 -1.663 13.946 14.923 -
Net Profit/Loss - EUR - - - - - 8.021 -1.789 13.625 14.613 -
Employees - - - - - 1 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 increased by 7.6%, from 32.807 euro in the year 2022, to 35.203 euro in 2023. The Net Profit increased by 1.030 euro, from 13.625 euro in 2022, to 14.613 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 - Lubira Srl - CUI 18343125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25.916 21.407 17.528 13.693 -
Current Assets - - - - - 62.518 57.287 64.443 35.520 -
Inventories - - - - - 0 0 0 0 -
Receivables - - - - - 16.462 20.176 16.147 26.649 -
Cash - - - - - 46.056 37.111 48.297 8.871 -
Shareholders Funds - - - - - 44.016 41.251 14.448 29.017 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 44.418 37.444 67.523 20.195 -
Income in Advance - - - - - 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 "125 - 125"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.520 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.649 euro and cash availability of 8.871 euro.
The company's Equity was valued at 29.017 euro, while total Liabilities amounted to 20.195 euro. Equity increased by 14.613 euro, from 14.448 euro in 2022, to 29.017 in 2023.

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