Financial results - NIKO-LUBEX SRL

Financial Summary - Niko-Lubex Srl
Unique identification code: 7517510
Registration number: J1995000353199
Nace: 4681
Sales - Ron
820.030
Net Profit - Ron
28.671
Employees
3
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Company Niko-Lubex Srl with Fiscal Code 7517510 recorded a turnover of 2024 of 820.030, with a net profit of 28.671 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al combustibililor solizi, lichizi şi gazoşi şi al produselor derivate having the NACE code 4681.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Niko-Lubex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 476.155 442.939 443.596 526.970 498.595 541.027 591.685 604.485 485.351 820.030
Total Income - EUR 477.630 452.625 450.351 529.776 501.969 550.088 596.271 610.752 507.919 847.491
Total Expenses - EUR 468.400 436.779 441.982 521.515 496.868 532.452 553.390 535.260 475.207 814.327
Gross Profit/Loss - EUR 9.231 15.846 8.370 8.261 5.102 17.637 42.881 75.492 32.713 33.164
Net Profit/Loss - EUR 7.958 13.628 7.202 6.031 4.408 15.840 37.631 66.555 28.775 28.671
Employees 3 3 4 3 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 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 69.9%, from 485.351 euro in the year 2023, to 820.030 euro in 2024. The Net Profit increased by 57 euro, from 28.775 euro in 2023, to 28.671 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 - Niko-Lubex Srl - CUI 7517510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.758 13.975 11.448 32.840 33.091 30.631 33.704 33.068 155.307 147.040
Current Assets 300.290 334.540 351.814 367.025 369.670 377.105 383.978 452.622 443.062 441.962
Inventories 97.063 119.231 118.981 104.897 120.765 110.894 135.322 205.349 191.725 210.165
Receivables 185.257 190.735 222.521 247.697 217.008 253.312 247.515 244.502 246.258 213.902
Cash 17.971 24.575 10.312 14.432 31.897 12.899 1.141 2.771 5.080 17.895
Shareholders Funds 117.272 129.704 134.711 138.270 140.000 150.902 183.165 245.541 273.571 318.822
Social Capital 14.947 14.795 14.544 14.277 14.001 13.736 13.431 13.473 13.432 40.207
Debts 195.923 219.112 228.750 261.655 262.934 257.426 235.262 240.807 325.349 270.650
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 "4681 - 4681"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.962 euro in 2024 which includes Inventories of 210.165 euro, Receivables of 213.902 euro and cash availability of 17.895 euro.
The company's Equity was valued at 318.822 euro, while total Liabilities amounted to 270.650 euro. Equity increased by 46.780 euro, from 273.571 euro in 2023, to 318.822 in 2024.

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