Financial results - RUBI OIL SRL

Financial Summary - Rubi Oil Srl
Unique identification code: 18288845
Registration number: J2006000027012
Nace: 8299
Sales - Ron
384.010
Net Profit - Ron
4.710
Employees
23
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Company Rubi Oil Srl with Fiscal Code 18288845 recorded a turnover of 2024 of 384.010, with a net profit of 4.710 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubi Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.062 211.614 222.780 261.125 270.695 252.807 288.460 280.646 343.837 384.010
Total Income - EUR 195.166 212.070 222.851 262.464 271.005 252.926 289.273 281.850 348.410 384.941
Total Expenses - EUR 184.799 191.097 204.585 241.804 257.490 250.471 277.349 273.965 332.978 379.382
Gross Profit/Loss - EUR 10.367 20.973 18.266 20.660 13.515 2.455 11.924 7.885 15.432 5.559
Net Profit/Loss - EUR 7.179 17.716 15.173 18.038 10.805 216 9.368 5.792 12.600 4.710
Employees 27 26 26 26 27 25 25 23 23 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 12.3%, from 343.837 euro in the year 2023, to 384.010 euro in 2024. The Net Profit decreased by -7.820 euro, from 12.600 euro in 2023, to 4.710 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBI OIL 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 - Rubi Oil Srl - CUI 18288845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.897 67.224 69.676 96.745 90.268 90.385 87.588 89.684 52.969 59.106
Current Assets 51.858 52.425 51.588 59.134 69.384 68.178 70.129 71.927 94.840 111.706
Inventories 0 0 0 0 0 0 0 339 0 0
Receivables 20.436 23.305 24.810 29.392 34.240 38.631 56.114 59.379 72.690 69.718
Cash 25.384 20.833 17.467 20.396 25.669 26.833 11.360 9.546 19.347 38.958
Shareholders Funds 58.629 69.067 76.504 93.138 102.139 100.419 107.560 113.685 125.940 129.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.126 50.583 44.760 62.741 57.513 59.002 50.157 47.926 51.027 62.903
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.718 euro and cash availability of 38.958 euro.
The company's Equity was valued at 129.946 euro, while total Liabilities amounted to 62.903 euro. Equity increased by 4.710 euro, from 125.940 euro in 2023, to 129.946 in 2024.

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