Financial results - RUBBER SHOP SRL

Financial Summary - Rubber Shop Srl
Unique identification code: 29349433
Registration number: J05/1977/2011
Nace: 4532
Sales - Ron
117.890
Net Profit - Ron
3.247
Employees
2
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Company Rubber Shop Srl with Fiscal Code 29349433 recorded a turnover of 2024 of 117.890, with a net profit of 3.247 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubber Shop Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.294 90.014 115.967 193.250 96.030 83.785 92.521 62.878 240.825 117.890
Total Income - EUR 33.997 120.733 150.644 204.949 193.039 121.141 102.423 71.862 309.313 119.105
Total Expenses - EUR 32.656 103.911 146.156 198.268 190.055 110.983 156.610 120.352 198.243 113.223
Gross Profit/Loss - EUR 1.341 16.822 4.488 6.681 2.983 10.158 -54.187 -48.490 111.070 5.882
Net Profit/Loss - EUR 321 15.326 410 4.635 1.157 9.024 -54.853 -49.208 108.408 3.247
Employees 2 5 6 6 3 5 4 1 0 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 decreased by -50.8%, from 240.825 euro in the year 2023, to 117.890 euro in 2024. The Net Profit decreased by -104.555 euro, from 108.408 euro in 2023, to 3.247 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 Shop Srl - CUI 29349433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.336 76.199 81.625 121.890 70.616 45.962 48.352 129.954 81.035 92.396
Current Assets 36.084 74.245 74.431 100.381 136.449 190.580 211.753 290.542 436.590 522.794
Inventories 27.800 34.804 57.875 61.959 69.301 88.392 125.071 171.300 257.817 376.726
Receivables 7.835 36.706 12.847 37.621 63.370 96.472 81.954 116.297 171.975 146.046
Cash 450 2.735 3.710 801 3.778 5.716 4.728 2.945 6.798 22
Shareholders Funds -12.681 2.777 3.140 7.717 8.725 17.584 -41.499 -90.836 17.848 20.995
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 55.364 147.667 152.916 214.554 198.341 218.958 301.604 511.332 499.777 594.195
Income in Advance 0 0 0 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 "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 522.794 euro in 2024 which includes Inventories of 376.726 euro, Receivables of 146.046 euro and cash availability of 22 euro.
The company's Equity was valued at 20.995 euro, while total Liabilities amounted to 594.195 euro. Equity increased by 3.247 euro, from 17.848 euro in 2023, to 20.995 in 2024.

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