Financial results - TKP LUBRICANTS S.R.L.

Financial Summary - Tkp Lubricants S.r.l.
Unique identification code: 42129001
Registration number: J12/166/2020
Nace: 4690
Sales - Ron
6.683.480
Net Profit - Ron
224.769
Employees
3
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Company Tkp Lubricants S.r.l. with Fiscal Code 42129001 recorded a turnover of 2024 of 6.683.480, with a net profit of 224.769 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tkp Lubricants S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 6.548.831 7.334.942 8.352.739 6.683.480
Total Income - EUR - - - - - 134 6.564.356 7.463.967 8.373.788 6.689.957
Total Expenses - EUR - - - - - 7.577 6.216.295 7.039.985 7.916.936 6.426.988
Gross Profit/Loss - EUR - - - - - -7.444 348.061 423.982 456.852 262.969
Net Profit/Loss - EUR - - - - - -7.444 304.154 374.657 396.451 224.769
Employees - - - - - 1 2 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 decreased by -19.5%, from 8.352.739 euro in the year 2023, to 6.683.480 euro in 2024. The Net Profit decreased by -169.466 euro, from 396.451 euro in 2023, to 224.769 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 - Tkp Lubricants S.r.l. - CUI 42129001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 309.561 301.319 470.601 644.420 1.086.585
Current Assets - - - - - 470.159 1.005.405 1.307.096 1.238.476 976.546
Inventories - - - - - 33.534 247.602 158.288 105.203 315.734
Receivables - - - - - 406.163 571.039 806.077 1.027.805 523.378
Cash - - - - - 30.461 186.764 342.732 105.468 137.435
Shareholders Funds - - - - - 305.955 492.659 581.205 622.671 342.675
Social Capital - - - - - 192.781 188.506 189.091 188.517 80.413
Debts - - - - - 480.607 820.787 1.195.967 1.302.548 1.749.461
Income in Advance - - - - - 0 0 526 344 163
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 976.546 euro in 2024 which includes Inventories of 315.734 euro, Receivables of 523.378 euro and cash availability of 137.435 euro.
The company's Equity was valued at 342.675 euro, while total Liabilities amounted to 1.749.461 euro. Equity decreased by -276.516 euro, from 622.671 euro in 2023, to 342.675 in 2024. The Debt Ratio was 83.6% in the year 2024.

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