Financial results - LUBOSIL CONF SRL

Financial Summary - Lubosil Conf Srl
Unique identification code: 32169181
Registration number: J2013000836041
Nace: 1421
Sales - Ron
1.095.652
Net Profit - Ron
-45.810
Employees
90
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Company Lubosil Conf Srl with Fiscal Code 32169181 recorded a turnover of 2024 of 1.095.652, with a net profit of -45.810 and having an average number of employees of 90. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubosil Conf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.500 550.585 623.559 711.785 780.028 697.104 962.125 938.717 1.120.441 1.095.652
Total Income - EUR 301.500 550.585 623.559 711.787 780.028 751.153 962.125 938.717 1.120.787 1.095.652
Total Expenses - EUR 275.637 543.418 597.448 632.913 712.786 694.239 841.398 862.380 1.038.321 1.141.463
Gross Profit/Loss - EUR 25.863 7.167 26.110 78.873 67.242 56.914 120.727 76.337 82.466 -45.810
Net Profit/Loss - EUR 21.696 5.562 21.834 72.011 60.563 50.208 111.828 67.588 67.906 -45.810
Employees 78 93 94 89 96 90 94 87 89 90
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 -1.7%, from 1.120.441 euro in the year 2023, to 1.095.652 euro in 2024. The Net Profit decreased by -67.527 euro, from 67.906 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 - Lubosil Conf Srl - CUI 32169181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.653 14.327 64.583 66.826 57.716 50.821 40.022 32.802 25.557 16.628
Current Assets 111.856 117.066 81.199 121.661 78.202 87.359 139.165 113.353 122.145 66.344
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 110.998 108.352 69.529 69.742 44.489 39.989 15.283 64.265 3.501 19.822
Cash 858 8.714 11.670 51.919 33.713 47.370 123.883 49.088 118.644 46.522
Shareholders Funds 44.331 49.441 59.114 130.040 71.285 60.727 111.511 77.906 70.332 -43.398
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 84.178 82.892 86.668 58.448 64.634 77.452 67.677 68.249 77.370 126.370
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.344 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.822 euro and cash availability of 46.522 euro.
The company's Equity was valued at -43.398 euro, while total Liabilities amounted to 126.370 euro. Equity decreased by -113.337 euro, from 70.332 euro in 2023, to -43.398 in 2024.

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