Financial results - RUBE SRL

Financial Summary - Rube Srl
Unique identification code: 4603187
Registration number: J32/1279/1993
Nace: 4322
Sales - Ron
449.837
Net Profit - Ron
9.092
Employees
7
Open Account
Company Rube Srl with Fiscal Code 4603187 recorded a turnover of 2024 of 449.837, with a net profit of 9.092 and having an average number of employees of 7. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rube Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.947 355.092 386.736 335.018 605.221 402.696 526.481 547.767 446.903 449.837
Total Income - EUR 299.014 359.830 388.377 339.154 610.514 408.510 551.043 568.925 483.696 466.887
Total Expenses - EUR 298.617 359.080 386.460 335.663 587.887 399.460 526.253 512.833 455.526 456.392
Gross Profit/Loss - EUR 397 750 1.918 3.492 22.627 9.049 24.790 56.092 28.170 10.494
Net Profit/Loss - EUR 329 428 1.344 2.424 18.956 7.838 21.934 48.686 24.205 9.092
Employees 7 6 4 4 4 4 4 7 7 7
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 1.2%, from 446.903 euro in the year 2023, to 449.837 euro in 2024. The Net Profit decreased by -14.978 euro, from 24.205 euro in 2023, to 9.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rube Srl

Rating financiar

Financial Rating -
RUBE SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rube Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rube Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rube Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rube Srl - CUI 4603187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105.242 132.145 159.691 152.120 277.690 308.980 361.173 310.231 303.993 279.124
Current Assets 78.076 107.414 64.513 242.410 185.122 168.071 138.413 157.055 97.936 164.513
Inventories 44.469 62.872 50.624 50.196 29.051 34.581 52.141 73.132 83.182 123.841
Receivables 16.638 13.453 3.656 178.023 146.955 123.222 56.488 63.658 10.285 11.903
Cash 16.969 31.089 9.150 14.191 9.117 10.268 29.783 20.265 4.469 28.769
Shareholders Funds 42.779 42.771 36.942 38.689 56.896 63.655 84.177 86.143 78.150 86.805
Social Capital 27.897 27.612 27.145 26.647 26.131 25.635 25.067 25.144 25.068 24.928
Debts 139.077 196.909 186.478 186.221 234.523 250.115 273.643 259.671 222.382 270.534
Income in Advance 1.462 1.086 1.463 172.478 171.394 163.934 143.631 123.585 105.769 94.242
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.513 euro in 2024 which includes Inventories of 123.841 euro, Receivables of 11.903 euro and cash availability of 28.769 euro.
The company's Equity was valued at 86.805 euro, while total Liabilities amounted to 270.534 euro. Equity increased by 9.092 euro, from 78.150 euro in 2023, to 86.805 in 2024. The Debt Ratio was 59.9% in the year 2024.

Risk Reports Prices

Reviews - Rube Srl

Comments - Rube Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.