Financial results - RUBI OIL S.R.L.

Financial Summary - Rubi Oil S.r.l.
Unique identification code: 18288845
Registration number: J01/27/2006
Nace: 8299
Sales - Ron
343.837
Net Profit - Ron
12.600
Employee
23
The most important financial indicators for the company Rubi Oil S.r.l. - Unique Identification Number 18288845: sales in 2023 was 343.837 euro, registering a net profit of 12.600 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubi Oil S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 173.985 195.062 211.614 222.780 261.125 270.695 252.807 288.460 280.646 343.837
Total Income - EUR 175.264 195.166 212.070 222.851 262.464 271.005 252.926 289.273 281.850 348.410
Total Expenses - EUR 163.937 184.799 191.097 204.585 241.804 257.490 250.471 277.349 273.965 332.978
Gross Profit/Loss - EUR 11.327 10.367 20.973 18.266 20.660 13.515 2.455 11.924 7.885 15.432
Net Profit/Loss - EUR 9.584 7.179 17.716 15.173 18.038 10.805 216 9.368 5.792 12.600
Employees 29 27 26 26 26 27 25 25 23 23
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.9%, from 280.646 euro in the year 2022, to 343.837 euro in 2023. The Net Profit increased by 6.826 euro, from 5.792 euro in 2022, to 12.600 in the last year.

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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 S.r.l. - CUI 18288845

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.358 67.897 67.224 69.676 96.745 90.268 90.385 87.588 89.684 52.969
Current Assets 65.634 51.858 52.425 51.588 59.134 69.384 68.178 70.129 71.927 94.840
Inventories 0 0 0 0 0 0 0 0 339 0
Receivables 28.638 20.436 23.305 24.810 29.392 34.240 38.631 56.114 59.379 72.690
Cash 34.457 25.384 20.833 17.467 20.396 25.669 26.833 11.360 9.546 19.347
Shareholders Funds 51.024 58.629 69.067 76.504 93.138 102.139 100.419 107.560 113.685 125.940
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 58.967 61.126 50.583 44.760 62.741 57.513 59.002 50.157 47.926 51.027
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 94.840 euro in 2023 which includes Inventories of 0 euro, Receivables of 72.690 euro and cash availability of 19.347 euro.
The company's Equity was valued at 125.940 euro, while total Liabilities amounted to 51.027 euro. Equity increased by 12.600 euro, from 113.685 euro in 2022, to 125.940 in 2023.

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