The most important financial indicators for the company Lubrexcel Sales & Distribution S.r.l. - Unique Identification Number 43760280:
sales in 2023 was
3.299
euro, registering a net profit of
-339
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.1%, from 7.531 euro in the year 2022, to 3.299 euro in 2023.
The Net Profit decreased by -2.713 euro, from 2.722 euro in 2022, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
202
74
50
Current Assets
-
-
-
-
-
-
-
5.781
12.989
13.339
Inventories
-
-
-
-
-
-
-
4.665
11.535
14.324
Receivables
-
-
-
-
-
-
-
317
851
-1.066
Cash
-
-
-
-
-
-
-
799
603
80
Shareholders Funds
-
-
-
-
-
-
-
2.851
5.581
5.225
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
3.094
7.390
8.073
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
13.339 euro in 2023 which includes Inventories of
14.324 euro, Receivables of
-1.066 euro and cash availability of
80 euro.
The company's Equity was valued at
5.225 euro, while total Liabilities amounted to
8.073 euro.
Equity decreased by -339 euro, from 5.581 euro in 2022, to 5.225 in 2023.
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Comments - Lubrexcel Sales & Distribution S.r.l.