Financial results - PREMIUM LUBRICANTS S.A.

Financial Summary - Premium Lubricants S.a.
Unique identification code: 11826513
Registration number: J1999005090400
Nace: 4681
Sales - Ron
12.159.960
Net Profit - Ron
969.275
Employees
32
Open Account
Company Premium Lubricants S.a. with Fiscal Code 11826513 recorded a turnover of 2024 of 12.159.960, with a net profit of 969.275 and having an average number of employees of 32. 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 - Premium Lubricants S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.386.106 11.397.506 10.376.921 10.126.254 9.304.193 8.976.764 10.974.426 12.308.915 13.629.907 12.159.960
Total Income - EUR 10.741.929 11.578.622 10.557.605 10.284.512 9.359.386 9.057.727 11.056.711 12.418.002 13.712.622 12.195.432
Total Expenses - EUR 9.880.211 10.687.397 9.959.535 10.010.594 9.141.849 8.826.773 10.890.271 11.838.897 12.910.258 11.056.002
Gross Profit/Loss - EUR 861.718 891.225 598.069 273.918 217.537 230.954 166.441 579.106 802.364 1.139.430
Net Profit/Loss - EUR 672.471 735.518 459.690 207.315 167.395 173.676 115.816 480.144 613.050 969.275
Employees 23 0 34 30 31 27 29 30 32 32
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 decreased by -10.3%, from 13.629.907 euro in the year 2023, to 12.159.960 euro in 2024. The Net Profit increased by 359.652 euro, from 613.050 euro in 2023, to 969.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Premium Lubricants S.a. - CUI 11826513

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 265.746 2.023.907 1.977.040 1.880.038 1.778.348 1.756.183 1.734.960 1.681.204 1.666.718 1.620.251
Current Assets 3.953.773 2.463.910 3.829.840 4.652.468 5.163.102 4.585.164 5.119.471 5.574.256 6.248.299 5.513.488
Inventories 1.321.044 634.195 1.162.547 2.102.749 3.120.143 1.166.786 1.343.086 1.785.514 2.321.301 2.630.467
Receivables 2.591.228 1.799.426 2.636.048 2.347.960 2.014.062 2.524.809 2.587.079 2.850.934 3.187.070 2.440.322
Cash 41.501 30.289 31.244 201.759 28.897 893.569 1.189.305 937.808 739.928 442.698
Shareholders Funds 1.713.024 2.340.998 2.761.074 2.511.590 2.630.346 2.754.156 2.808.896 3.297.755 3.900.805 4.848.280
Social Capital 34.871 34.515 33.931 33.308 32.663 32.044 31.333 31.431 31.335 31.160
Debts 2.452.645 2.177.358 3.069.659 4.044.805 4.340.276 3.618.863 4.066.179 3.979.774 4.030.875 2.313.340
Income in Advance 1.209 10.611 10.699 10.555 11.339 14.832 12.233 12.396 10.875 9.224
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 5.513.488 euro in 2024 which includes Inventories of 2.630.467 euro, Receivables of 2.440.322 euro and cash availability of 442.698 euro.
The company's Equity was valued at 4.848.280 euro, while total Liabilities amounted to 2.313.340 euro. Equity increased by 969.275 euro, from 3.900.805 euro in 2023, to 4.848.280 in 2024. The Debt Ratio was 32.3% in the year 2024.

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