Financial results - RUB RICĂ 2016 S.R.L.

Financial Summary - Rub Rică 2016 S.r.l.
Unique identification code: 46467099
Registration number: J17/1224/2022
Nace: 3312
Sales - Ron
28.118
Net Profit - Ron
-2.730
Employees
Open Account
Company Rub Rică 2016 S.r.l. with Fiscal Code 46467099 recorded a turnover of 2024 of 28.118, with a net profit of -2.730 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rub Rică 2016 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.963 39.747 28.118
Total Income - EUR - - - - - - - 1.963 39.747 28.118
Total Expenses - EUR - - - - - - - 2.597 33.542 30.849
Gross Profit/Loss - EUR - - - - - - - -633 6.205 -2.730
Net Profit/Loss - EUR - - - - - - - -692 5.154 -2.730
Employees - - - - - - - 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 decreased by -28.9%, from 39.747 euro in the year 2023, to 28.118 euro in 2024. The Net Profit decreased by -5.126 euro, from 5.154 euro in 2023, to 0 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 - Rub Rică 2016 S.r.l. - CUI 46467099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 10.000 10.097
Current Assets - - - - - - - 290 4.902 3.784
Inventories - - - - - - - 107 561 2.308
Receivables - - - - - - - 0 10 411
Cash - - - - - - - 183 4.331 1.065
Shareholders Funds - - - - - - - -652 4.839 2.081
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 942 10.063 11.800
Income in Advance - - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.784 euro in 2024 which includes Inventories of 2.308 euro, Receivables of 411 euro and cash availability of 1.065 euro.
The company's Equity was valued at 2.081 euro, while total Liabilities amounted to 11.800 euro. Equity decreased by -2.731 euro, from 4.839 euro in 2023, to 2.081 in 2024.

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