Financial results - RUBENY SRL

Financial Summary - Rubeny Srl
Unique identification code: 16472913
Registration number: J33/595/2004
Nace: 4941
Sales - Ron
60.961
Net Profit - Ron
1.255
Employees
2
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Company Rubeny Srl with Fiscal Code 16472913 recorded a turnover of 2024 of 60.961, with a net profit of 1.255 and having an average number of employees of 2. 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 - Rubeny Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.797 35.155 41.955 45.593 50.789 50.612 39.787 42.292 49.010 60.961
Total Income - EUR 37.797 35.155 41.955 45.593 50.789 50.612 39.787 42.292 49.010 60.994
Total Expenses - EUR 42.015 34.263 40.043 44.997 49.763 49.477 38.940 61.275 54.625 58.849
Gross Profit/Loss - EUR -4.218 892 1.912 596 1.026 1.135 848 -18.983 -5.614 2.145
Net Profit/Loss - EUR -5.352 189 832 140 518 629 442 -19.406 -6.105 1.255
Employees 1 1 1 3 4 5 5 4 2 2
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 25.1%, from 49.010 euro in the year 2023, to 60.961 euro in 2024. The Net Profit increased by 1.255 euro, from 0 euro in 2023, to 1.255 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBENY SRL

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Rubeny 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 - Rubeny Srl - CUI 16472913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.085 17.065 22.160 53.060 40.815 28.170 18.067 19.369 27.885 15.249
Inventories 1.749 4.528 13.256 21.364 18.135 11.208 12.334 10.988 16.968 6.559
Receivables 8.250 10.540 8.159 31.215 14.493 13.208 3.786 8.007 8.241 2.657
Cash 1.086 1.997 746 481 8.187 3.754 1.947 374 2.676 6.033
Shareholders Funds -4.529 -4.293 -3.388 -3.186 -2.924 -1.928 -1.444 -20.854 -26.895 -25.489
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.614 21.358 25.549 56.246 43.739 30.098 19.511 40.223 54.780 40.738
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 "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 15.249 euro in 2024 which includes Inventories of 6.559 euro, Receivables of 2.657 euro and cash availability of 6.033 euro.
The company's Equity was valued at -25.489 euro, while total Liabilities amounted to 40.738 euro. Equity increased by 1.255 euro, from -26.895 euro in 2023, to -25.489 in 2024.

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