Financial results - BACS-RUBIN SRL

Financial Summary - Bacs-Rubin Srl
Unique identification code: 10105730
Registration number: J1998000031229
Nace: 3212
Sales - Ron
27.505
Net Profit - Ron
18.998
Employees
Open Account
Company Bacs-Rubin Srl with Fiscal Code 10105730 recorded a turnover of 2024 of 27.505, with a net profit of 18.998 and having an average number of employees of - . The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bacs-Rubin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.961 18.153 18.607 18.198 17.978 18.067 18.005 18.009 27.521 27.505
Total Income - EUR 18.601 18.153 18.607 18.216 17.978 18.067 18.005 18.009 27.521 27.841
Total Expenses - EUR 6.400 7.715 8.266 9.122 5.558 2.744 1.531 2.866 2.253 5.211
Gross Profit/Loss - EUR 12.201 10.438 10.340 9.094 12.420 15.323 16.473 15.143 25.268 22.630
Net Profit/Loss - EUR 11.643 10.077 10.164 8.914 12.094 14.922 15.934 14.601 21.306 18.998
Employees 0 0 1 0 0 0 0 0 0 0
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 0.5%, from 27.521 euro in the year 2023, to 27.505 euro in 2024. The Net Profit decreased by -2.189 euro, from 21.306 euro in 2023, to 18.998 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 - Bacs-Rubin Srl - CUI 10105730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.275 7.070 6.666 6.329 6.207 6.089 5.954 4.605 4.591 5.621
Current Assets 14.922 20.573 23.931 16.246 18.055 18.092 25.668 19.535 32.531 29.976
Inventories 0 0 0 0 0 0 0 0 -1.339 0
Receivables 0 0 0 0 0 0 0 1.733 19.006 15.969
Cash 14.922 20.573 23.931 16.246 18.055 18.092 25.668 17.802 14.865 14.007
Shareholders Funds 20.379 23.701 28.758 21.330 23.641 22.928 22.836 22.798 30.328 30.621
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 1.818 3.941 1.839 1.246 621 1.253 8.786 1.343 1.842 50
Income in Advance 0 0 0 0 0 0 0 0 4.953 4.925
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.969 euro and cash availability of 14.007 euro.
The company's Equity was valued at 30.621 euro, while total Liabilities amounted to 50 euro. Equity increased by 463 euro, from 30.328 euro in 2023, to 30.621 in 2024. The Debt Ratio was 0.1% in the year 2024.

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