Financial results - LUBRICATION SYSTEMS SRL

Financial Summary - Lubrication Systems Srl
Unique identification code: 22527894
Registration number: J2007018716400
Nace: 4778
Sales - Ron
964.293
Net Profit - Ron
189.659
Employees
10
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Company Lubrication Systems Srl with Fiscal Code 22527894 recorded a turnover of 2024 of 964.293, with a net profit of 189.659 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubrication Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 284.242 249.146 359.873 364.192 432.987 731.577 502.755 675.616 836.989 964.293
Total Income - EUR 286.494 250.720 363.631 373.593 433.739 732.517 502.983 680.888 843.424 964.444
Total Expenses - EUR 227.400 202.941 267.207 297.266 378.150 523.558 459.474 554.079 646.559 744.720
Gross Profit/Loss - EUR 59.094 47.779 96.424 76.327 55.589 208.960 43.508 126.809 196.866 219.724
Net Profit/Loss - EUR 46.527 37.668 90.413 72.601 51.258 202.095 38.581 120.166 182.633 189.659
Employees 3 4 5 7 9 12 11 9 9 10
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 15.9%, from 836.989 euro in the year 2023, to 964.293 euro in 2024. The Net Profit increased by 8.047 euro, from 182.633 euro in 2023, to 189.659 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 - Lubrication Systems Srl - CUI 22527894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.106 12.344 8.374 13.614 40.717 70.734 78.989 59.618 55.439 57.630
Current Assets 175.602 198.699 298.399 388.968 256.908 455.917 213.056 330.945 522.782 730.244
Inventories 33.297 37.123 46.655 52.922 53.182 76.674 76.434 109.739 126.423 122.756
Receivables 142.238 41.711 244.214 319.550 84.683 312.104 126.009 207.840 393.236 605.722
Cash 67 119.865 7.530 16.495 119.043 67.139 10.613 13.366 3.123 1.766
Shareholders Funds 131.470 101.061 189.764 257.700 177.529 202.219 38.702 120.288 302.555 490.523
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 68.691 120.178 123.895 148.741 122.459 326.319 254.069 271.135 276.930 298.950
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 730.244 euro in 2024 which includes Inventories of 122.756 euro, Receivables of 605.722 euro and cash availability of 1.766 euro.
The company's Equity was valued at 490.523 euro, while total Liabilities amounted to 298.950 euro. Equity increased by 189.659 euro, from 302.555 euro in 2023, to 490.523 in 2024.

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