Financial results - LUBRICHIM SRL

Financial Summary - Lubrichim Srl
Unique identification code: 6138135
Registration number: J1994000742280
Nace: 161
Sales - Ron
70.629
Net Profit - Ron
8.332
Employee
1
The most important financial indicators for the company Lubrichim Srl - Unique Identification Number 6138135: sales in 2023 was 70.629 euro, registering a net profit of 8.332 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lubrichim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.441 39.917 50.593 41.382 49.911 77.463 60.383 50.878 171.084 70.629
Total Income - EUR 83.441 39.917 32.703 41.779 50.088 113.359 88.475 67.493 176.157 69.302
Total Expenses - EUR 83.883 39.536 29.683 33.570 16.234 47.874 28.551 30.914 55.015 58.447
Gross Profit/Loss - EUR -442 382 3.020 8.209 33.854 65.485 59.924 36.579 121.142 10.855
Net Profit/Loss - EUR -9 321 2.337 7.754 33.353 64.550 59.399 36.371 120.381 8.332
Employees 1 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -58.6%, from 171.084 euro in the year 2022, to 70.629 euro in 2023. The Net Profit decreased by -111.684 euro, from 120.381 euro in 2022, to 8.332 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubrichim Srl - CUI 6138135

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 78.956 87.274 78.277 68.982 60.115 49.660 43.785 39.506 111.224 107.004
Current Assets 42.515 207.207 194.735 30.076 74.120 138.975 193.393 226.229 235.802 237.263
Inventories 7.051 8.793 12.385 3.538 16.007 5.412 22.616 41.002 73.988 89.593
Receivables 26.243 200.211 182.850 26.472 58.031 77.007 96.364 85.840 145.733 146.186
Cash 9.221 -1.798 -500 66 82 56.557 74.413 99.387 16.081 1.484
Shareholders Funds 13.960 13.520 15.084 23.437 56.360 119.818 176.946 209.393 326.369 333.711
Social Capital 870 0 0 854 838 822 806 788 791 788
Debts 107.511 280.961 257.928 75.621 77.876 68.817 60.232 56.342 20.657 10.556
Income in Advance 0 0 0 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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.263 euro in 2023 which includes Inventories of 89.593 euro, Receivables of 146.186 euro and cash availability of 1.484 euro.
The company's Equity was valued at 333.711 euro, while total Liabilities amounted to 10.556 euro. Equity increased by 8.332 euro, from 326.369 euro in 2022, to 333.711 in 2023.

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