Financial results - NIKO-LUBEX SRL

Financial Summary - Niko-Lubex Srl
Unique identification code: 7517510
Registration number: J19/353/1995
Nace: 4671
Sales - Ron
485.351
Net Profit - Ron
28.775
Employee
3
The most important financial indicators for the company Niko-Lubex Srl - Unique Identification Number 7517510: sales in 2023 was 485.351 euro, registering a net profit of 28.775 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Niko-Lubex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 500.340 476.155 442.939 443.596 526.970 498.595 541.027 591.685 604.485 485.351
Total Income - EUR 502.704 477.630 452.625 450.351 529.776 501.969 550.088 596.271 610.752 507.919
Total Expenses - EUR 489.569 468.400 436.779 441.982 521.515 496.868 532.452 553.390 535.260 475.207
Gross Profit/Loss - EUR 13.135 9.231 15.846 8.370 8.261 5.102 17.637 42.881 75.492 32.713
Net Profit/Loss - EUR 11.091 7.958 13.628 7.202 6.031 4.408 15.840 37.631 66.555 28.775
Employees 3 3 3 4 3 3 3 3 3 3
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 decreased by -19.5%, from 604.485 euro in the year 2022, to 485.351 euro in 2023. The Net Profit decreased by -37.578 euro, from 66.555 euro in 2022, to 28.775 in the last year.

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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 - Niko-Lubex Srl - CUI 7517510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.349 12.758 13.975 11.448 32.840 33.091 30.631 33.704 33.068 155.307
Current Assets 282.740 300.290 334.540 351.814 367.025 369.670 377.105 383.978 452.622 443.062
Inventories 100.904 97.063 119.231 118.981 104.897 120.765 110.894 135.322 205.349 191.725
Receivables 158.681 185.257 190.735 222.521 247.697 217.008 253.312 247.515 244.502 246.258
Cash 23.155 17.971 24.575 10.312 14.432 31.897 12.899 1.141 2.771 5.080
Shareholders Funds 108.409 117.272 129.704 134.711 138.270 140.000 150.902 183.165 245.541 273.571
Social Capital 14.823 14.947 14.795 14.544 14.277 14.001 13.736 13.431 13.473 13.432
Debts 185.919 195.923 219.112 228.750 261.655 262.934 257.426 235.262 240.807 325.349
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 "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 443.062 euro in 2023 which includes Inventories of 191.725 euro, Receivables of 246.258 euro and cash availability of 5.080 euro.
The company's Equity was valued at 273.571 euro, while total Liabilities amounted to 325.349 euro. Equity increased by 28.775 euro, from 245.541 euro in 2022, to 273.571 in 2023.

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