Financial results - RUBBER DUCK SOFTWARE S.R.L.

Financial Summary - Rubber Duck Software S.r.l.
Unique identification code: 40222510
Registration number: J12/5251/2018
Nace: 6210
Sales - Ron
664.641
Net Profit - Ron
345.370
Employees
2
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Company Rubber Duck Software S.r.l. with Fiscal Code 40222510 recorded a turnover of 2024 of 664.641, with a net profit of 345.370 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubber Duck Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.403 61.858 98.037 232.222 320.615 477.568 664.641
Total Income - EUR - - - 1.403 61.858 98.037 232.709 322.273 477.913 665.619
Total Expenses - EUR - - - 175 13.931 16.283 31.864 84.800 167.996 288.922
Gross Profit/Loss - EUR - - - 1.228 47.926 81.754 200.845 237.474 309.917 376.697
Net Profit/Loss - EUR - - - 1.214 47.308 80.833 198.567 234.323 305.235 345.370
Employees - - - 1 1 2 2 2 2 2
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 40.0%, from 477.568 euro in the year 2023, to 664.641 euro in 2024. The Net Profit increased by 41.840 euro, from 305.235 euro in 2023, to 345.370 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 - Rubber Duck Software S.r.l. - CUI 40222510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 78 1.867 1.074 704 206 2.753 4.071
Current Assets - - - 1.445 32.878 118.644 262.629 249.965 337.609 471.404
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.403 10.139 90.917 211.722 213.338 308.397 418.444
Cash - - - 42 22.738 27.727 50.907 36.628 29.212 52.960
Shareholders Funds - - - 1.257 2.222 83.013 200.698 234.421 305.332 345.466
Social Capital - - - 43 84 83 81 81 81 80
Debts - - - 266 32.523 36.705 62.635 15.751 35.030 130.271
Income in Advance - - - 0 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 418.444 euro and cash availability of 52.960 euro.
The company's Equity was valued at 345.466 euro, while total Liabilities amounted to 130.271 euro. Equity increased by 41.840 euro, from 305.332 euro in 2023, to 345.466 in 2024.

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