Financial results - RUBIAGRI SRL

Financial Summary - Rubiagri Srl
Unique identification code: 13387511
Registration number: J35/881/2000
Nace: 6820
Sales - Ron
1.742
Net Profit - Ron
-1.633
Employee
The most important financial indicators for the company Rubiagri Srl - Unique Identification Number 13387511: sales in 2023 was 1.742 euro, registering a net profit of -1.633 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubiagri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.705 1.870 1.132 1.144 1.131 1.397 1.400 1.385 1.378 1.742
Total Income - EUR 83.940 84.866 76.263 39.051 57.526 43.612 34.873 31.483 40.719 65.067
Total Expenses - EUR 112.619 83.542 52.397 20.584 19.593 13.333 9.492 8.976 31.712 60.591
Gross Profit/Loss - EUR -28.679 1.324 23.866 18.466 37.933 30.279 25.381 22.508 9.007 4.476
Net Profit/Loss - EUR -28.679 1.324 22.825 17.724 36.571 29.172 24.470 21.702 8.553 -1.633
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 26.8%, from 1.378 euro in the year 2022, to 1.742 euro in 2023. The Net Profit decreased by -8.527 euro, from 8.553 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubiagri Srl - CUI 13387511

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 103.327 96.228 92.099 89.143 86.136 83.123 80.752 78.926 79.171 154.624
Current Assets 992.917 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
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 507.365 1.565.742 893.448 901.468 928.169 943.880 955.184 939.193 989.006 824.385
Cash 485.552 21.721 125.607 119.842 111.990 107.158 101.234 93.454 55.158 143.906
Shareholders Funds 1.087.567 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
Social Capital 892 900 891 876 860 843 827 809 811 809
Debts 8.677 585.722 1.559 1.911 1.526 2.001 2.004 1.790 1.556 6.172
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 "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 968.292 euro in 2023 which includes Inventories of 0 euro, Receivables of 824.385 euro and cash availability of 143.906 euro.
The company's Equity was valued at 1.116.744 euro, while total Liabilities amounted to 6.172 euro. Equity decreased by -1.633 euro, from 1.121.780 euro in 2022, to 1.116.744 in 2023.

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