Financial results - LUBRISERV S.R.L.

Financial Summary - Lubriserv S.r.l.
Unique identification code: 12738568
Registration number: J08/190/2000
Nace: 4671
Sales - Ron
147.890
Net Profit - Ron
3.662
Employees
2
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Company Lubriserv S.r.l. with Fiscal Code 12738568 recorded a turnover of 2024 of 147.890, with a net profit of 3.662 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lubriserv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.319 148.989 130.817 146.554 123.355 133.201 139.358 129.955 122.246 147.890
Total Income - EUR 144.319 149.731 133.175 146.554 134.157 143.617 152.522 148.335 122.246 154.989
Total Expenses - EUR 137.918 138.291 127.813 140.138 132.511 140.555 146.540 146.214 115.391 150.624
Gross Profit/Loss - EUR 6.400 11.440 5.362 6.416 1.646 3.062 5.983 2.120 6.854 4.365
Net Profit/Loss - EUR 5.554 9.890 2.739 4.898 440 1.718 4.494 605 5.748 3.662
Employees 2 2 0 2 2 2 2 2 2 2
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 21.7%, from 122.246 euro in the year 2023, to 147.890 euro in 2024. The Net Profit decreased by -2.053 euro, from 5.748 euro in 2023, to 3.662 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 - Lubriserv S.r.l. - CUI 12738568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.786 20.266 26.391 25.333 28.517 36.371 29.450 8.905 6.671 19.903
Current Assets 54.022 14.225 23.792 21.291 10.562 19.206 27.852 18.266 15.090 23.867
Inventories 3.092 2.480 1.656 1.529 1.234 1.210 1.100 994 1.248 788
Receivables 35.845 11.323 20.718 15.779 8.703 17.932 26.592 17.631 13.324 22.700
Cash 15.084 422 1.418 3.983 625 63 160 -359 517 379
Shareholders Funds 27.535 14.161 11.691 11.238 6.213 2.293 4.737 848 5.990 5.297
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 38.272 20.329 38.662 35.386 33.418 53.403 52.942 26.479 16.303 38.755
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 "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 23.867 euro in 2024 which includes Inventories of 788 euro, Receivables of 22.700 euro and cash availability of 379 euro.
The company's Equity was valued at 5.297 euro, while total Liabilities amounted to 38.755 euro. Equity decreased by -660 euro, from 5.990 euro in 2023, to 5.297 in 2024.

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