Financial results - LUBRICHIM SRL

Financial Summary - Lubrichim Srl
Unique identification code: 6138135
Registration number: J1994000742280
Nace: 161
Sales - Ron
53.349
Net Profit - Ron
15.844
Employees
1
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Company Lubrichim Srl with Fiscal Code 6138135 recorded a turnover of 2024 of 53.349, with a net profit of 15.844 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubrichim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.917 50.593 41.382 49.911 77.463 60.383 50.878 171.084 70.629 53.349
Total Income - EUR 39.917 32.703 41.779 50.088 113.359 88.475 67.493 176.157 69.302 65.168
Total Expenses - EUR 39.536 29.683 33.570 16.234 47.874 28.551 30.914 55.015 58.447 48.894
Gross Profit/Loss - EUR 382 3.020 8.209 33.854 65.485 59.924 36.579 121.142 10.855 16.274
Net Profit/Loss - EUR 321 2.337 7.754 33.353 64.550 59.399 36.371 120.381 8.332 15.844
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 -24.0%, from 70.629 euro in the year 2023, to 53.349 euro in 2024. The Net Profit increased by 7.558 euro, from 8.332 euro in 2023, to 15.844 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LUBRICHIM SRL

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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 - Lubrichim Srl - CUI 6138135

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.274 78.277 68.982 60.115 49.660 43.785 39.506 111.224 107.004 108.900
Current Assets 207.207 194.735 30.076 74.120 138.975 193.393 226.229 235.802 237.263 249.728
Inventories 8.793 12.385 3.538 16.007 5.412 22.616 41.002 73.988 89.593 96.113
Receivables 200.211 182.850 26.472 58.031 77.007 96.364 85.840 145.733 146.186 150.184
Cash -1.798 -500 66 82 56.557 74.413 99.387 16.081 1.484 3.431
Shareholders Funds 13.520 15.084 23.437 56.360 119.818 176.946 209.393 326.369 333.711 348.347
Social Capital 0 0 854 838 822 806 788 791 788 784
Debts 280.961 257.928 75.621 77.876 68.817 60.232 56.342 20.657 10.556 10.281
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 "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 249.728 euro in 2024 which includes Inventories of 96.113 euro, Receivables of 150.184 euro and cash availability of 3.431 euro.
The company's Equity was valued at 348.347 euro, while total Liabilities amounted to 10.281 euro. Equity increased by 16.501 euro, from 333.711 euro in 2023, to 348.347 in 2024.

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