Financial results - RUBIAGRI SRL

Financial Summary - Rubiagri Srl
Unique identification code: 13387511
Registration number: J2000000881351
Nace: 6820
Sales - Ron
6.762
Net Profit - Ron
31.478
Employees
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Company Rubiagri Srl with Fiscal Code 13387511 recorded a turnover of 2024 of 6.762, with a net profit of 31.478 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.870 1.132 1.144 1.131 1.397 1.400 1.385 1.378 1.742 6.762
Total Income - EUR 84.866 76.263 39.051 57.526 43.612 34.873 31.483 40.719 65.067 61.627
Total Expenses - EUR 83.542 52.397 20.584 19.593 13.333 9.492 8.976 31.712 60.591 22.241
Gross Profit/Loss - EUR 1.324 23.866 18.466 37.933 30.279 25.381 22.508 9.007 4.476 39.386
Net Profit/Loss - EUR 1.324 22.825 17.724 36.571 29.172 24.470 21.702 8.553 -1.633 31.478
Employees 0 0 0 0 0 0 0 0 0 0
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 290.3%, from 1.742 euro in the year 2023, to 6.762 euro in 2024. The Net Profit increased by 31.478 euro, from 0 euro in 2023, to 31.478 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 - Rubiagri Srl - CUI 13387511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.228 92.099 89.143 86.136 83.123 80.752 78.926 79.171 154.624 161.064
Current Assets 1.587.463 1.019.055 1.021.310 1.040.160 1.051.038 1.056.418 1.032.647 1.044.164 968.292 988.149
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.565.742 893.448 901.468 928.169 943.880 955.184 939.193 989.006 824.385 805.431
Cash 21.721 125.607 119.842 111.990 107.158 101.234 93.454 55.158 143.906 182.719
Shareholders Funds 1.097.969 1.109.596 1.108.543 1.124.770 1.132.160 1.135.167 1.109.783 1.121.780 1.116.744 1.141.933
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 585.722 1.559 1.911 1.526 2.001 2.004 1.790 1.556 6.172 7.281
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 988.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 805.431 euro and cash availability of 182.719 euro.
The company's Equity was valued at 1.141.933 euro, while total Liabilities amounted to 7.281 euro. Equity increased by 31.430 euro, from 1.116.744 euro in 2023, to 1.141.933 in 2024.

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