Financial results - RUBEN PREST S.R.L.

Financial Summary - Ruben Prest S.r.l.
Unique identification code: 7072810
Registration number: J05/236/1995
Nace: 111
Sales - Ron
175.023
Net Profit - Ron
7.592
Employees
6
Open Account
Company Ruben Prest S.r.l. with Fiscal Code 7072810 recorded a turnover of 2024 of 175.023, with a net profit of 7.592 and having an average number of employees of 6. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.878 148.193 122.480 164.221 158.453 182.538 208.531 125.823 318.069 175.023
Total Income - EUR 105.329 130.770 128.328 191.778 184.796 220.511 219.809 263.518 298.058 185.549
Total Expenses - EUR 105.113 130.200 107.069 127.881 142.876 155.004 168.864 258.370 242.712 174.093
Gross Profit/Loss - EUR 216 570 21.260 63.896 41.920 65.506 50.945 5.148 55.346 11.456
Net Profit/Loss - EUR 179 477 20.142 62.543 40.653 63.980 49.076 4.300 52.317 7.592
Employees 5 5 7 7 7 6 6 6 6 6
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 -44.7%, from 318.069 euro in the year 2023, to 175.023 euro in 2024. The Net Profit decreased by -44.433 euro, from 52.317 euro in 2023, to 7.592 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 - Ruben Prest S.r.l. - CUI 7072810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.498 26.787 54.462 64.870 93.004 120.285 299.726 302.044 287.860 288.048
Current Assets 62.490 80.391 69.409 112.021 110.043 157.309 187.691 138.379 95.923 78.754
Inventories 40.318 15.254 18.776 35.716 50.583 64.649 90.925 117.684 34.283 53.470
Receivables 411 30.721 10.046 7.674 6.016 16.946 48.337 11.254 7.253 7.133
Cash 21.761 34.416 40.587 68.630 53.444 75.713 48.428 9.441 54.387 18.151
Shareholders Funds 12.998 13.342 33.258 95.192 134.001 195.441 240.183 245.228 292.758 298.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.990 93.836 90.613 81.699 69.046 82.152 247.233 195.196 91.025 68.088
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.754 euro in 2024 which includes Inventories of 53.470 euro, Receivables of 7.133 euro and cash availability of 18.151 euro.
The company's Equity was valued at 298.714 euro, while total Liabilities amounted to 68.088 euro. Equity increased by 7.592 euro, from 292.758 euro in 2023, to 298.714 in 2024.

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