Financial results - LUKOIL ROMANIA SRL

Financial Summary - Lukoil Romania Srl
Unique identification code: 10547022
Registration number: J1998004469408
Nace: 4730
Sales - Ron
2.244.213.150
Net Profit - Ron
-29.200.778
Employees
203
Open Account
Company Lukoil Romania Srl with Fiscal Code 10547022 recorded a turnover of 2024 of 2.244.213.150, with a net profit of -29.200.778 and having an average number of employees of 203. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lukoil Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223.227.073 1.194.796.656 1.296.445.123 1.615.823.267 1.603.692.145 1.236.579.772 1.601.422.970 2.708.893.488 2.245.405.840 2.244.213.150
Total Income - EUR 1.227.181.467 1.195.540.591 1.308.220.118 1.618.514.187 1.604.342.965 1.237.386.541 1.603.875.932 2.717.124.101 2.254.702.073 2.388.363.551
Total Expenses - EUR 1.219.299.535 1.197.295.825 1.280.314.593 1.600.922.955 1.573.396.838 1.201.104.035 1.564.563.836 2.660.587.276 2.170.811.657 2.417.564.329
Gross Profit/Loss - EUR 7.881.932 -1.755.234 27.905.526 17.591.232 30.946.127 36.282.506 39.312.097 56.536.825 83.890.417 -29.200.778
Net Profit/Loss - EUR 7.881.932 -3.604.032 18.770.672 13.999.054 25.129.452 30.946.941 32.417.479 47.669.791 71.503.467 -29.200.778
Employees 2.986 2.819 2.599 2.547 2.195 1.608 1.321 896 356 203
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 0.5%, from 2.245.405.840 euro in the year 2023, to 2.244.213.150 euro in 2024. The Net Profit decreased by -71.103.854 euro, from 71.503.467 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lukoil Romania Srl

Rating financiar

Financial Rating -
LUKOIL ROMANIA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lukoil Romania Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lukoil Romania Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lukoil Romania Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lukoil Romania Srl - CUI 10547022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 178.945.475 157.586.810 140.724.872 187.806.020 196.519.157 188.670.164 214.051.623 209.584.824 236.239.831 240.948.300
Current Assets 103.148.834 89.065.511 124.256.901 104.695.411 88.113.875 116.544.335 165.974.968 214.058.634 292.062.015 369.660.036
Inventories 38.702.512 29.882.222 41.888.290 44.219.163 26.500.783 35.073.475 50.019.177 53.200.576 62.905.531 251.417.495
Receivables 45.918.460 34.895.174 47.385.294 33.524.140 33.980.336 51.045.883 101.506.218 50.478.236 133.287.625 70.566.973
Cash 18.527.862 24.288.116 34.983.317 26.952.107 27.632.755 30.424.978 14.449.573 110.379.822 90.488.693 47.675.568
Shareholders Funds 79.835.131 75.416.890 92.911.381 160.409.999 182.432.931 209.921.375 255.503.663 273.419.803 382.623.230 351.284.076
Social Capital 89.865.048 88.948.548 87.443.388 85.838.646 0 82.580.501 80.749.199 80.999.724 80.754.097 80.302.784
Debts 200.235.048 171.112.963 168.577.700 127.373.173 97.062.113 89.750.689 119.256.781 145.116.624 141.257.204 284.579.124
Income in Advance 3.005.306 3.916.388 3.396.570 2.958.517 3.395.629 4.206.935 4.159.710 4.271.488 5.125.797 6.417.783
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 369.660.036 euro in 2024 which includes Inventories of 251.417.495 euro, Receivables of 70.566.973 euro and cash availability of 47.675.568 euro.
The company's Equity was valued at 351.284.076 euro, while total Liabilities amounted to 284.579.124 euro. Equity decreased by -29.200.778 euro, from 382.623.230 euro in 2023, to 351.284.076 in 2024. The Debt Ratio was 44.3% in the year 2024.

Risk Reports Prices

Reviews - Lukoil Romania Srl

Comments - Lukoil Romania Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.