Financial results - RUBEDY SERVICE S.R.L.

Financial Summary - Rubedy Service S.r.l.
Unique identification code: 39441894
Registration number: J03/1121/2018
Nace: 4677
Sales - Ron
167.811
Net Profit - Ron
6.531
Employees
5
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Company Rubedy Service S.r.l. with Fiscal Code 39441894 recorded a turnover of 2024 of 167.811, with a net profit of 6.531 and having an average number of employees of 5. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 28.203 69.417 134.652 76.693 109.199 167.811
Total Income - EUR - - - 343 31.283 104.299 152.464 82.150 161.764 204.280
Total Expenses - EUR - - - 9.465 57.735 86.132 140.790 82.555 127.484 193.257
Gross Profit/Loss - EUR - - - -9.122 -26.452 18.167 11.673 -405 34.280 11.023
Net Profit/Loss - EUR - - - -9.122 -26.765 17.205 10.150 -1.227 32.662 6.531
Employees - - - 1 4 4 2 2 3 5
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 54.5%, from 109.199 euro in the year 2023, to 167.811 euro in 2024. The Net Profit decreased by -25.949 euro, from 32.662 euro in 2023, to 6.531 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 - Rubedy Service S.r.l. - CUI 39441894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 8.601 21.796 9.938 5.137 12.781 29.344
Current Assets - - - 14.544 36.045 81.989 117.262 112.616 122.750 112.323
Inventories - - - 601 34.649 78.163 105.932 98.959 103.973 86.181
Receivables - - - 1.365 1.250 555 9.906 13.513 11.358 25.538
Cash - - - 12.578 146 3.271 1.424 144 7.419 604
Shareholders Funds - - - -9.079 -35.669 -17.788 -7.243 -8.493 24.196 30.591
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 23.624 81.808 123.307 136.139 127.946 113.031 112.824
Income in Advance - - - 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.323 euro in 2024 which includes Inventories of 86.181 euro, Receivables of 25.538 euro and cash availability of 604 euro.
The company's Equity was valued at 30.591 euro, while total Liabilities amounted to 112.824 euro. Equity increased by 6.531 euro, from 24.196 euro in 2023, to 30.591 in 2024.

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