Financial results - RUBIAN COMPANY SRL

Financial Summary - Rubian Company Srl
Unique identification code: 8518173
Registration number: J13/1507/1996
Nace: 4941
Sales - Ron
17.512.138
Net Profit - Ron
2.498
Employees
35
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Company Rubian Company Srl with Fiscal Code 8518173 recorded a turnover of 2024 of 17.512.138, with a net profit of 2.498 and having an average number of employees of 35. 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 - Rubian Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 953.663 1.926.464 4.604.777 9.292.578 16.121.971 9.152.559 22.440.583 30.139.668 30.576.256 17.512.138
Total Income - EUR 1.063.046 1.978.683 4.793.915 10.693.078 16.733.797 9.793.118 25.148.408 30.591.129 31.227.554 18.438.867
Total Expenses - EUR 1.197.391 2.107.712 4.717.418 9.364.048 15.785.346 9.909.000 23.669.530 30.204.426 30.305.745 18.414.444
Gross Profit/Loss - EUR -134.345 -129.029 76.497 1.329.030 948.451 -115.881 1.478.878 386.703 921.809 24.424
Net Profit/Loss - EUR -134.345 -129.029 52.125 1.130.164 796.555 -115.881 1.281.120 324.979 731.325 2.498
Employees 22 26 25 27 30 32 33 36 36 35
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 decreased by -42.4%, from 30.576.256 euro in the year 2023, to 17.512.138 euro in 2024. The Net Profit decreased by -724.740 euro, from 731.325 euro in 2023, to 2.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubian Company Srl - CUI 8518173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.577.482 1.411.777 1.500.403 1.836.824 3.515.794 3.463.804 2.741.314 3.413.461 4.126.750 5.143.212
Current Assets 341.965 244.070 131.507 1.070.526 568.459 888.413 2.572.582 1.002.535 430.145 191.322
Inventories 13.442 22.343 8.889 821.801 12.038 806.970 367.745 1.097.880 477.361 298.995
Receivables 81.476 80.711 92.498 107.110 187.553 127.567 597.493 203.823 153.331 146.460
Cash 247.047 141.015 30.120 141.616 368.869 -46.123 1.607.344 -299.168 -200.547 -254.133
Shareholders Funds 947.859 587.269 847.596 1.979.604 2.704.526 2.538.240 3.752.855 2.989.582 3.225.790 2.626.007
Social Capital 681.665 674.713 663.295 651.123 638.513 626.408 612.517 614.418 612.554 609.131
Debts 979.261 1.087.877 805.576 945.081 1.396.113 1.827.039 1.571.637 1.437.250 1.351.276 2.741.148
Income in Advance 0 0 0 0 0 809 1.590 2.230 370 63
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 191.322 euro in 2024 which includes Inventories of 298.995 euro, Receivables of 146.460 euro and cash availability of -254.133 euro.
The company's Equity was valued at 2.626.007 euro, while total Liabilities amounted to 2.741.148 euro. Equity decreased by -581.755 euro, from 3.225.790 euro in 2023, to 2.626.007 in 2024. The Debt Ratio was 51.1% in the year 2024.

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