Financial results - LUBONAR SRL

Financial Summary - Lubonar Srl
Unique identification code: 18235697
Registration number: J40/21501/2005
Nace: 4619
Sales - Ron
210
Net Profit - Ron
-39.393
Employees
1
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Company Lubonar Srl with Fiscal Code 18235697 recorded a turnover of 2024 of 210, with a net profit of -39.393 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 - Lubonar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.005 85.368 100.954 109.856 201.669 188.742 158.683 130.655 99.468 210
Total Income - EUR 87.008 85.371 100.956 109.860 201.694 188.802 158.695 143.180 107.532 1.860
Total Expenses - EUR 73.019 46.249 52.066 57.785 62.035 43.577 35.615 74.322 68.726 41.245
Gross Profit/Loss - EUR 13.989 39.123 48.891 52.075 139.659 145.226 123.080 68.858 38.806 -39.386
Net Profit/Loss - EUR 9.573 38.269 47.881 50.976 137.642 143.471 121.683 67.747 37.908 -39.393
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 -99.8%, from 99.468 euro in the year 2023, to 210 euro in 2024. The Net Profit decreased by -37.696 euro, from 37.908 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 - Lubonar Srl - CUI 18235697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.867 1.494 1.125 530 610 1.122 15.712 11.245 227.063 222.500
Current Assets 56.288 45.801 54.114 60.494 146.773 150.946 138.045 122.288 87.032 12.107
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 43.325 37.881 1.487 976 1.168 19.663 19 3.151 32.122 9.541
Cash 12.963 7.919 52.627 59.519 145.605 131.282 138.027 119.136 54.910 2.566
Shareholders Funds 52.551 42.304 47.933 51.027 137.693 143.520 136.890 128.155 113.728 73.700
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.630 4.991 7.315 9.997 9.690 8.547 16.868 5.378 200.366 160.907
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.107 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.541 euro and cash availability of 2.566 euro.
The company's Equity was valued at 73.700 euro, while total Liabilities amounted to 160.907 euro. Equity decreased by -39.393 euro, from 113.728 euro in 2023, to 73.700 in 2024.

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