Financial results - LUBRICANT RO OIL SRL

Financial Summary - Lubricant Ro Oil Srl
Unique identification code: 34071600
Registration number: J2015000275354
Nace: 4681
Sales - Ron
1.527.070
Net Profit - Ron
131.534
Employees
5
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Company Lubricant Ro Oil Srl with Fiscal Code 34071600 recorded a turnover of 2024 of 1.527.070, with a net profit of 131.534 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubricant Ro Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 313.876 781.930 877.414 1.037.549 921.008 945.374 1.084.392 1.366.308 1.527.070
Total Income - EUR 39 316.585 785.355 880.524 1.042.754 928.600 948.454 1.087.983 1.369.486 1.535.352
Total Expenses - EUR 3.375 343.407 688.037 791.183 936.853 804.704 777.426 959.261 1.217.104 1.379.328
Gross Profit/Loss - EUR -3.336 -26.823 97.318 89.342 105.902 123.896 171.028 128.721 152.383 156.024
Net Profit/Loss - EUR -3.337 -28.836 84.765 80.565 94.321 105.226 163.228 119.512 128.260 131.534
Employees 0 2 3 6 6 4 4 5 3 5
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 12.4%, from 1.366.308 euro in the year 2023, to 1.527.070 euro in 2024. The Net Profit increased by 3.991 euro, from 128.260 euro in 2023, to 131.534 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 - Lubricant Ro Oil Srl - CUI 34071600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 22.212 16.249 10.208 3.506 169 10.220 7.849 4.333 1.167
Current Assets 917 148.900 205.647 251.283 312.724 321.258 278.519 275.232 320.193 320.031
Inventories 0 71.112 84.046 108.841 133.250 144.828 134.743 112.110 117.306 110.878
Receivables 18 68.582 63.161 85.659 121.639 108.764 60.683 112.966 182.051 187.194
Cash 899 9.205 58.440 56.783 57.835 67.667 83.094 50.155 20.835 21.959
Shareholders Funds -2.347 -31.159 54.133 86.429 126.365 136.164 199.341 157.248 139.436 132.596
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 3.264 204.692 169.996 177.217 189.676 185.556 90.038 126.685 186.010 189.338
Income in Advance 0 0 0 510 1.210 539 841 470 146 472
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.031 euro in 2024 which includes Inventories of 110.878 euro, Receivables of 187.194 euro and cash availability of 21.959 euro.
The company's Equity was valued at 132.596 euro, while total Liabilities amounted to 189.338 euro. Equity decreased by -6.061 euro, from 139.436 euro in 2023, to 132.596 in 2024. The Debt Ratio was 58.7% in the year 2024.

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