The most important financial indicators for the company Rubber Systems Srl - Unique Identification Number 30406214:
sales in 2023 was
54.095
euro, registering a net profit of
3.608
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 142.6%, from 22.364 euro in the year 2022, to 54.095 euro in 2023.
The Net Profit increased by 3.608 euro, from 0 euro in 2022, to 3.608 in the last year.
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 Systems Srl - CUI 30406214
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.672
5.755
2.543
3.664
17.709
7.532
4.868
2.659
960
85
Current Assets
22.045
39.914
35.413
41.318
200.482
67.032
106.942
87.368
42.938
59.883
Inventories
5.461
13.210
2.357
2.796
150.966
1.483
54.969
48.529
6.204
29.333
Receivables
4.217
4.966
2.835
2.207
33.943
53.835
8.630
27.814
24.614
25.894
Cash
12.367
21.739
30.222
36.315
15.573
11.715
43.344
11.025
12.119
4.655
Shareholders Funds
14.052
26.952
22.457
27.393
14.759
70.837
101.418
84.310
42.239
41.313
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.666
18.717
15.499
17.589
203.433
3.728
10.392
5.717
1.658
18.655
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
59.883 euro in 2023 which includes Inventories of
29.333 euro, Receivables of
25.894 euro and cash availability of
4.655 euro.
The company's Equity was valued at
41.313 euro, while total Liabilities amounted to
18.655 euro.
Equity decreased by -799 euro, from 42.239 euro in 2022, to 41.313 in 2023.
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Comments - Rubber Systems Srl