The most important financial indicators for the company Lubricants Trade Ag Srl - Unique Identification Number 37055099:
sales in 2023 was
4.434.716
euro, registering a net profit of
336.894
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 -61.4%, from 11.525.018 euro in the year 2022, to 4.434.716 euro in 2023.
The Net Profit decreased by -299.324 euro, from 638.153 euro in 2022, to 336.894 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 -
Lubricants Trade Ag Srl - CUI 37055099
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
889
611
342
84
217.762
209.523
200.000
Current Assets
-
-
-
440.496
924.641
1.685.643
375.815
1.332.095
1.384.549
1.237.134
Inventories
-
-
-
0
0
0
0
0
528.774
672.461
Receivables
-
-
-
237.340
391.013
661.019
168.974
82.651
710.644
363.856
Cash
-
-
-
203.155
533.628
1.024.623
206.841
1.249.445
145.131
200.818
Shareholders Funds
-
-
-
145.812
416.775
524.129
370.982
402.789
650.319
349.024
Social Capital
-
-
-
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
295.573
508.477
1.161.856
4.918
1.147.068
943.752
1.088.110
Income in Advance
-
-
-
0
0
0
0
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
1.237.134 euro in 2023 which includes Inventories of
672.461 euro, Receivables of
363.856 euro and cash availability of
200.818 euro.
The company's Equity was valued at
349.024 euro, while total Liabilities amounted to
1.088.110 euro.
Equity decreased by -299.323 euro, from 650.319 euro in 2022, to 349.024 in 2023.
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