Financial results - RUBBERTECH S.R.L.

Financial Summary - Rubbertech S.r.l.
Unique identification code: 34745191
Registration number: J2015000611336
Nace: 2212
Sales - Ron
189.998
Net Profit - Ron
1.964
Employees
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Company Rubbertech S.r.l. with Fiscal Code 34745191 recorded a turnover of 2024 of 189.998, with a net profit of 1.964 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din cauciuc having the NACE code 2212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.369 129.473 237.934 191.753 254.177 318.552 262.850 353.736 289.120 189.998
Total Income - EUR 48.369 151.120 235.054 248.825 265.964 328.585 262.316 356.721 296.994 222.361
Total Expenses - EUR 1.172 123.338 170.294 214.641 255.854 324.536 250.544 352.993 293.974 215.260
Gross Profit/Loss - EUR 47.197 27.782 64.760 34.184 10.110 4.049 11.772 3.728 3.021 7.101
Net Profit/Loss - EUR 45.746 26.400 61.777 32.228 8.129 733 9.660 894 694 1.964
Employees 3 3 6 10 6 5 5 6 7 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 -33.9%, from 289.120 euro in the year 2023, to 189.998 euro in 2024. The Net Profit increased by 1.274 euro, from 694 euro in 2023, to 1.964 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 - Rubbertech S.r.l. - CUI 34745191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 30.327 70.204 61.896 66.018 52.435 43.889 31.356 11.764
Current Assets 48.557 97.525 248.772 279.726 202.600 186.580 152.637 149.319 144.881 222.948
Inventories 122 42.979 87.472 65.322 146.227 92.781 76.421 107.443 114.359 164.426
Receivables 48.369 42.661 96.120 152.716 27.498 28.249 42.343 5.894 11.125 6.159
Cash 66 11.886 65.180 61.689 28.874 65.550 33.874 35.982 19.396 52.363
Shareholders Funds 45.791 71.732 116.556 141.409 101.577 100.384 107.818 109.047 109.410 110.792
Social Capital 45 45 44 43 126 124 121 122 121 121
Debts 2.766 25.901 162.636 208.522 162.918 152.214 97.255 84.161 93.311 150.255
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 "2212 - 2212"
CAEN Financial Year 2219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.948 euro in 2024 which includes Inventories of 164.426 euro, Receivables of 6.159 euro and cash availability of 52.363 euro.
The company's Equity was valued at 110.792 euro, while total Liabilities amounted to 150.255 euro. Equity increased by 1.994 euro, from 109.410 euro in 2023, to 110.792 in 2024.

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