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Financial results - LUBREXCEL SALES & DISTRIBUTION S.R.L.

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Financial Summary - Lubrexcel Sales & Distribution S.r.l.
Unique identification code: 43760280
Registration number: J40/2890/2021
Nace: 4671
Sales - Ron
3.150
Net Profit - Ron
-15.938
Employees
Open Account
Company Lubrexcel Sales & Distribution S.r.l. with Fiscal Code 43760280 recorded a turnover of 2024 of 3.150, with a net profit of -15.938 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubrexcel Sales & Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.216 7.531 3.299 3.150
Total Income - EUR - - - - - - 6.216 7.531 3.299 3.151
Total Expenses - EUR - - - - - - 3.190 4.586 3.571 18.928
Gross Profit/Loss - EUR - - - - - - 3.025 2.945 -272 -15.777
Net Profit/Loss - EUR - - - - - - 2.851 2.722 -339 -15.938
Employees - - - - - - 0 0 0 0
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 -4.0%, from 3.299 euro in the year 2023, to 3.150 euro in 2024.
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 - Lubrexcel Sales & Distribution S.r.l. - CUI 43760280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 202 74 50 59
Current Assets - - - - - - 5.781 12.989 13.339 -2.431
Inventories - - - - - - 4.665 11.535 14.324 214
Receivables - - - - - - 317 851 -1.066 -2.799
Cash - - - - - - 799 603 80 154
Shareholders Funds - - - - - - 2.851 5.581 5.225 -10.743
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.094 7.390 8.073 8.371
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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -2.431 euro in 2024 which includes Inventories of 214 euro, Receivables of -2.799 euro and cash availability of 154 euro.
The company's Equity was valued at -10.743 euro, while total Liabilities amounted to 8.371 euro. Equity decreased by -15.938 euro, from 5.225 euro in 2023, to -10.743 in 2024.
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