Financial results - LUBREX TECHNOLOGY SRL

Financial Summary - Lubrex Technology Srl
Unique identification code: 17591025
Registration number: J05/1106/2005
Nace: 4690
Sales - Ron
656.895
Net Profit - Ron
28.297
Employees
2
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Company Lubrex Technology Srl with Fiscal Code 17591025 recorded a turnover of 2024 of 656.895, with a net profit of 28.297 and having an average number of employees of 2. 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 - Lubrex Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 438.529 520.293 472.460 506.527 515.834 469.472 533.233 766.666 634.833 656.895
Total Income - EUR 568.371 606.615 536.854 563.527 551.939 521.058 575.202 861.586 712.322 728.540
Total Expenses - EUR 545.934 560.773 519.065 520.202 514.838 488.090 565.401 801.173 654.821 694.853
Gross Profit/Loss - EUR 22.436 45.842 17.789 43.324 37.101 32.969 9.801 60.413 57.501 33.688
Net Profit/Loss - EUR 18.810 39.251 14.411 38.238 32.331 28.925 4.739 51.970 49.371 28.297
Employees 3 3 0 3 3 3 3 3 2 2
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 4.1%, from 634.833 euro in the year 2023, to 656.895 euro in 2024. The Net Profit decreased by -20.798 euro, from 49.371 euro in 2023, to 28.297 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 - Lubrex Technology Srl - CUI 17591025

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.311 6.668 4.364 21.643 19.947 2.544 23.283 18.265 13.500 10.913
Current Assets 239.034 269.557 239.014 222.831 238.576 210.882 219.661 288.840 233.497 222.648
Inventories 61.968 55.950 51.675 59.663 43.485 59.070 56.453 97.311 76.258 89.522
Receivables 161.304 204.179 169.745 148.600 181.995 144.578 155.186 157.829 148.262 117.914
Cash 15.762 9.429 17.595 14.567 13.096 7.234 8.022 33.699 8.977 15.212
Shareholders Funds 57.996 96.656 86.388 59.866 46.784 31.408 9.916 54.061 51.848 30.472
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 189.529 179.897 157.415 185.024 212.146 182.418 233.419 253.437 195.149 203.090
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 222.648 euro in 2024 which includes Inventories of 89.522 euro, Receivables of 117.914 euro and cash availability of 15.212 euro.
The company's Equity was valued at 30.472 euro, while total Liabilities amounted to 203.090 euro. Equity decreased by -21.087 euro, from 51.848 euro in 2023, to 30.472 in 2024.

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