Financial results - RUBBER SYSTEMS SRL

Financial Summary - Rubber Systems Srl
Unique identification code: 30406214
Registration number: J03/928/2012
Nace: 4532
Sales - Ron
47.893
Net Profit - Ron
-1.225
Employees
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Company Rubber Systems Srl with Fiscal Code 30406214 recorded a turnover of 2024 of 47.893, with a net profit of -1.225 and having an average number of employees of - . 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.930 47.420 36.258 31.009 37.284 29.086 31.190 22.364 54.095 47.893
Total Income - EUR 48.523 50.550 34.365 31.073 267.844 29.160 31.250 22.713 56.379 47.876
Total Expenses - EUR 34.332 40.340 27.991 29.381 204.534 -3.481 25.052 22.841 52.018 49.034
Gross Profit/Loss - EUR 14.191 10.210 6.373 1.692 63.310 32.640 6.198 -128 4.361 -1.158
Net Profit/Loss - EUR 12.783 9.492 5.316 762 60.579 31.924 5.356 -796 3.608 -1.225
Employees 1 2 1 0 1 1 0 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 -11.0%, from 54.095 euro in the year 2023, to 47.893 euro in 2024. The Net Profit decreased by -3.588 euro, from 3.608 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBBER SYSTEMS SRL

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Rubber Systems Srl

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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 Systems Srl - CUI 30406214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.755 2.543 3.664 17.709 7.532 4.868 2.659 960 85 14.850
Current Assets 39.914 35.413 41.318 200.482 67.032 106.942 87.368 42.938 59.883 40.257
Inventories 13.210 2.357 2.796 150.966 1.483 54.969 48.529 6.204 29.333 32.883
Receivables 4.966 2.835 2.207 33.943 53.835 8.630 27.814 24.614 25.894 2.577
Cash 21.739 30.222 36.315 15.573 11.715 43.344 11.025 12.119 4.655 4.797
Shareholders Funds 26.952 22.457 27.393 14.759 70.837 101.418 84.310 42.239 41.313 39.856
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.717 15.499 17.589 203.433 3.728 10.392 5.717 1.658 18.655 15.250
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 40.257 euro in 2024 which includes Inventories of 32.883 euro, Receivables of 2.577 euro and cash availability of 4.797 euro.
The company's Equity was valued at 39.856 euro, while total Liabilities amounted to 15.250 euro. Equity decreased by -1.225 euro, from 41.313 euro in 2023, to 39.856 in 2024.

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