Financial results - RUBBER LINETECH S.R.L.

Financial Summary - Rubber Linetech S.r.l.
Unique identification code: 41049974
Registration number: J24/1030/2019
Nace: 2219
Sales - Ron
128.518
Net Profit - Ron
108.589
Employees
2
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Company Rubber Linetech S.r.l. with Fiscal Code 41049974 recorded a turnover of 2024 of 128.518, with a net profit of 108.589 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2219.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 82.167 136.884 169.496 141.507 98.690 128.518
Total Income - EUR - - - - 82.167 136.884 169.496 141.507 98.740 128.540
Total Expenses - EUR - - - - 45.126 69.357 73.084 78.209 40.879 16.746
Gross Profit/Loss - EUR - - - - 37.041 67.527 96.412 63.298 57.861 111.793
Net Profit/Loss - EUR - - - - 36.219 66.158 94.717 61.986 56.893 108.589
Employees - - - - 10 10 10 10 7 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 31.0%, from 98.690 euro in the year 2023, to 128.518 euro in 2024. The Net Profit increased by 52.014 euro, from 56.893 euro in 2023, to 108.589 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 Linetech S.r.l. - CUI 41049974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 43.053 74.759 105.021 70.198 58.720 111.208
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 22.239 54.805 53.715 50.854 56.362 101.165
Cash - - - - 20.814 19.954 51.306 19.344 2.357 10.043
Shareholders Funds - - - - 36.261 66.380 94.793 62.119 56.962 108.638
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.792 8.378 10.228 8.078 1.757 2.570
Income in Advance - - - - 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 "2219 - 2219"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.208 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.165 euro and cash availability of 10.043 euro.
The company's Equity was valued at 108.638 euro, while total Liabilities amounted to 2.570 euro. Equity increased by 51.994 euro, from 56.962 euro in 2023, to 108.638 in 2024.

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