Financial results - RUBIN AUTO STORE SRL

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Financial Summary - Rubin Auto Store Srl
Unique identification code: 30084186
Registration number: J08/597/2012
Nace: 4532
Sales - Ron
381.472
Net Profit - Ron
29.593
Employee
Open Account
The most important financial indicators for the company Rubin Auto Store Srl - Unique Identification Number 30084186: sales in 2023 was 381.472 euro, registering a net profit of 29.593 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubin Auto Store Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 152.280 246.222 335.191 377.726 381.040 399.249 325.945 354.508 301.341 381.472
Total Income - EUR 152.302 246.229 335.399 377.846 381.040 399.249 326.090 355.842 301.316 381.471
Total Expenses - EUR 139.166 227.809 328.229 363.028 374.544 389.538 306.510 320.564 277.107 345.880
Gross Profit/Loss - EUR 13.136 18.420 7.170 14.818 6.496 9.711 19.580 35.279 24.210 35.591
Net Profit/Loss - EUR 11.032 15.472 6.018 12.193 4.743 7.625 16.214 29.467 19.864 29.593
Employees 2 3 5 4 4 4 3 2 3 0
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 increased by 27.0%, from 301.341 euro in the year 2022, to 381.472 euro in 2023. The Net Profit increased by 9.790 euro, from 19.864 euro in 2022, to 29.593 in the last year.
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Rubin Auto Store Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Auto Store Srl - CUI 30084186

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.458 4.472 4.505 1.915 2.021 4.787 7.063 9.955 1.489 1.830
Current Assets 39.716 93.238 114.845 142.900 154.162 169.077 168.052 214.527 143.763 153.185
Inventories 27.296 48.685 50.903 51.625 56.850 62.705 55.899 67.218 69.525 95.002
Receivables 2.821 28.081 28.433 42.941 37.854 43.308 38.862 39.325 35.243 37.098
Cash 9.598 16.472 35.509 48.335 59.458 63.063 73.292 107.984 38.995 21.085
Shareholders Funds 16.576 32.675 38.360 59.878 63.523 69.917 84.806 106.647 53.201 42.640
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 24.970 62.052 86.440 90.085 95.427 101.180 85.161 112.385 95.033 115.003
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.185 euro in 2023 which includes Inventories of 95.002 euro, Receivables of 37.098 euro and cash availability of 21.085 euro.
The company's Equity was valued at 42.640 euro, while total Liabilities amounted to 115.003 euro. Equity decreased by -10.400 euro, from 53.201 euro in 2022, to 42.640 in 2023.
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