Financial results - PERFORMANCE LUBRICANTS SRL

Financial Summary - Performance Lubricants Srl
Unique identification code: 13783117
Registration number: J2001000171028
Nace: 4681
Sales - Ron
2.212.271
Net Profit - Ron
141.380
Employees
8
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Company Performance Lubricants Srl with Fiscal Code 13783117 recorded a turnover of 2024 of 2.212.271, with a net profit of 141.380 and having an average number of employees of 8. 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 - Performance Lubricants Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.257 618.931 718.279 845.316 1.190.266 1.321.639 1.781.208 2.081.924 1.986.050 2.212.271
Total Income - EUR 161.683 619.237 720.112 845.382 1.193.851 1.322.734 1.781.530 2.084.982 1.988.422 2.216.133
Total Expenses - EUR 121.996 570.160 627.075 783.298 1.082.220 1.202.632 1.593.214 1.922.670 1.950.923 2.048.516
Gross Profit/Loss - EUR 39.687 49.077 93.037 62.084 111.630 120.101 188.316 162.312 37.499 167.617
Net Profit/Loss - EUR 32.229 38.531 77.682 53.626 99.703 102.157 160.622 137.787 29.348 141.380
Employees 0 4 6 6 7 7 9 8 10 8
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 12.0%, from 1.986.050 euro in the year 2023, to 2.212.271 euro in 2024. The Net Profit increased by 112.196 euro, from 29.348 euro in 2023, to 141.380 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 - Performance Lubricants Srl - CUI 13783117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 398 125.643 112.643 101.631 79.356 71.100 64.175 49.820 66.300 41.791
Current Assets 322.045 213.947 232.112 296.010 440.551 474.095 600.434 673.567 543.484 495.515
Inventories 246.418 99.600 104.916 131.810 158.049 269.033 208.544 303.593 196.995 167.858
Receivables 75.569 104.642 106.544 147.414 244.040 198.456 360.844 306.584 289.677 304.365
Cash 58 9.705 20.651 16.786 38.462 6.607 31.046 63.391 56.811 23.292
Shareholders Funds 23.921 62.209 140.699 146.650 148.394 247.738 303.275 265.308 160.907 146.844
Social Capital 337 334 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 301.672 277.381 205.652 250.991 371.513 297.457 361.334 476.898 464.703 400.654
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 495.515 euro in 2024 which includes Inventories of 167.858 euro, Receivables of 304.365 euro and cash availability of 23.292 euro.
The company's Equity was valued at 146.844 euro, while total Liabilities amounted to 400.654 euro. Equity decreased by -13.164 euro, from 160.907 euro in 2023, to 146.844 in 2024.

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