Financial results - LUBTEK SRL

Financial Summary - Lubtek Srl
Unique identification code: 17862248
Registration number: J38/777/2005
Nace: 4662
Sales - Ron
654.348
Net Profit - Ron
99.807
Employee
6
The most important financial indicators for the company Lubtek Srl - Unique Identification Number 17862248: sales in 2023 was 654.348 euro, registering a net profit of 99.807 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 179.817 248.698 227.675 264.979 281.750 350.449 426.916 482.800 590.590 654.348
Total Income - EUR 181.575 259.425 253.512 292.628 301.795 362.470 433.187 494.097 591.176 690.654
Total Expenses - EUR 158.672 211.493 219.505 247.454 263.540 297.157 345.041 417.372 490.890 582.730
Gross Profit/Loss - EUR 22.903 47.932 34.007 45.174 38.255 65.313 88.146 76.725 100.286 107.924
Net Profit/Loss - EUR 19.198 40.384 33.091 38.454 35.429 61.980 85.033 73.308 95.628 99.807
Employees 3 4 5 5 5 5 5 7 7 6
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 increased by 11.1%, from 590.590 euro in the year 2022, to 654.348 euro in 2023. The Net Profit increased by 4.468 euro, from 95.628 euro in 2022, to 99.807 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lubtek Srl - CUI 17862248

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.164 53.929 117.135 130.656 135.743 131.087 145.643 212.905 199.218 209.514
Current Assets 99.884 120.453 127.281 133.645 167.015 219.708 216.169 260.323 274.524 284.938
Inventories 77.855 88.523 98.375 107.348 133.284 148.177 159.876 165.874 210.374 196.023
Receivables 19.971 24.571 22.665 25.492 32.886 61.023 46.339 49.176 37.844 67.218
Cash 2.057 7.358 6.242 805 845 10.507 9.955 45.273 26.306 21.696
Shareholders Funds 48.034 88.819 87.603 120.210 116.794 175.875 248.065 273.314 238.104 337.189
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 74.564 86.046 157.820 145.144 186.408 175.089 114.331 200.007 235.638 157.263
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 284.938 euro in 2023 which includes Inventories of 196.023 euro, Receivables of 67.218 euro and cash availability of 21.696 euro.
The company's Equity was valued at 337.189 euro, while total Liabilities amounted to 157.263 euro. Equity increased by 99.807 euro, from 238.104 euro in 2022, to 337.189 in 2023.

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