Financial results - RUBENSITO SRL

Financial Summary - Rubensito Srl
Unique identification code: 26129980
Registration number: J35/1964/2009
Nace: 4941
Sales - Ron
2.868.764
Net Profit - Ron
84.483
Employees
23
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Company Rubensito Srl with Fiscal Code 26129980 recorded a turnover of 2024 of 2.868.764, with a net profit of 84.483 and having an average number of employees of 23. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 242.934 260.086 428.455 434.185 666.478 843.143 1.200.985 1.619.259 1.880.656 2.868.764
Total Income - EUR 245.766 261.616 428.681 458.317 695.973 860.482 1.238.679 1.715.246 1.977.411 2.851.724
Total Expenses - EUR 251.211 205.343 322.132 427.227 583.744 637.713 1.124.405 1.527.649 1.964.039 2.753.657
Gross Profit/Loss - EUR -5.444 56.273 106.548 31.090 112.228 222.769 114.274 187.597 13.372 98.066
Net Profit/Loss - EUR -5.444 52.814 102.461 26.562 105.477 214.825 105.473 162.609 8.356 84.483
Employees 3 4 6 7 10 6 10 16 20 23
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 53.4%, from 1.880.656 euro in the year 2023, to 2.868.764 euro in 2024. The Net Profit increased by 76.175 euro, from 8.356 euro in 2023, to 84.483 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Rubensito 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 - Rubensito Srl - CUI 26129980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.511 79.319 103.362 332.058 314.265 302.755 594.739 514.104 566.337 791.800
Current Assets 146.474 166.093 247.399 382.352 301.066 504.821 446.472 650.478 916.706 1.021.611
Inventories 0 779 915 687 3.394 10.881 10.975 10.233 19.254 10.296
Receivables 109.369 143.375 199.317 352.854 237.060 324.996 385.934 575.575 807.968 1.003.114
Cash 37.105 21.938 47.168 28.811 60.612 168.944 49.563 64.671 89.484 8.202
Shareholders Funds -14.523 38.439 133.050 157.170 259.603 469.305 564.371 646.460 651.274 732.118
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.539 207.421 217.711 369.627 198.748 199.718 378.051 459.337 773.161 1.081.294
Income in Advance 0 0 0 187.613 156.980 138.553 98.789 58.786 58.607 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.021.611 euro in 2024 which includes Inventories of 10.296 euro, Receivables of 1.003.114 euro and cash availability of 8.202 euro.
The company's Equity was valued at 732.118 euro, while total Liabilities amounted to 1.081.294 euro. Equity increased by 84.483 euro, from 651.274 euro in 2023, to 732.118 in 2024.

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