Financial results - LUBRI PREST CONCEPT S.R.L.

Financial Summary - Lubri Prest Concept S.r.l.
Unique identification code: 27784856
Registration number: J03/1218/2010
Nace: 4619
Sales - Ron
263.200
Net Profit - Ron
46.149
Employees
1
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Company Lubri Prest Concept S.r.l. with Fiscal Code 27784856 recorded a turnover of 2024 of 263.200, with a net profit of 46.149 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 - Lubri Prest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 396.459 384.147 395.930 441.914 444.320 326.857 385.099 454.892 345.889 263.200
Total Income - EUR 396.755 384.234 395.981 441.963 444.321 330.485 385.099 454.892 347.961 263.404
Total Expenses - EUR 340.529 319.998 311.202 338.142 344.431 260.765 316.917 387.507 261.919 209.510
Gross Profit/Loss - EUR 56.226 64.236 84.780 103.821 99.890 69.720 68.182 67.385 86.041 53.893
Net Profit/Loss - EUR 47.806 55.067 80.039 99.399 96.073 66.908 64.999 63.755 83.586 46.149
Employees 1 1 1 1 1 1 1 1 1 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 -23.5%, from 345.889 euro in the year 2023, to 263.200 euro in 2024. The Net Profit decreased by -36.970 euro, from 83.586 euro in 2023, to 46.149 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 - Lubri Prest Concept S.r.l. - CUI 27784856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.922 16.864 15.019 11.548 9.245 17.874 13.147 8.775 3.767 520
Current Assets 177.581 141.314 150.727 162.452 118.916 115.645 126.551 197.759 125.449 82.601
Inventories 929 851 1.779 1.400 1.135 1.269 2.282 12.781 7.697 5.989
Receivables 100.177 94.398 101.479 123.802 108.020 105.862 114.361 177.725 109.438 74.347
Cash 76.474 46.065 47.469 37.250 9.760 8.514 9.908 7.253 8.314 2.265
Shareholders Funds 169.291 55.121 134.227 142.604 100.937 104.564 102.340 63.804 98.120 46.197
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.212 103.057 31.518 31.396 27.223 28.955 37.357 142.730 31.096 36.923
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 82.601 euro in 2024 which includes Inventories of 5.989 euro, Receivables of 74.347 euro and cash availability of 2.265 euro.
The company's Equity was valued at 46.197 euro, while total Liabilities amounted to 36.923 euro. Equity decreased by -51.374 euro, from 98.120 euro in 2023, to 46.197 in 2024.

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