Financial results - RUBIC CONSULT MANAGEMENT SRL

Financial Summary - Rubic Consult Management Srl
Unique identification code: 34264295
Registration number: J40/3434/2015
Nace: 4646
Sales - Ron
36.623
Net Profit - Ron
18.689
Employees
1
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Company Rubic Consult Management Srl with Fiscal Code 34264295 recorded a turnover of 2024 of 36.623, with a net profit of 18.689 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubic Consult Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.178 48.499 43.567 60.903 32.606 2.806 14.052 15.504 58.242 36.623
Total Income - EUR 23.178 48.499 43.567 60.903 32.606 2.828 14.055 15.509 58.247 36.628
Total Expenses - EUR 838 323 347 4.874 8.519 8.274 15.686 10.322 10.993 17.580
Gross Profit/Loss - EUR 22.341 48.176 43.220 56.029 24.087 -5.446 -1.632 5.188 47.253 19.048
Net Profit/Loss - EUR 21.646 46.721 41.913 55.420 23.761 -5.474 -1.772 5.033 46.683 18.689
Employees 0 0 0 1 1 1 1 1 1 1
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 -36.8%, from 58.242 euro in the year 2023, to 36.623 euro in 2024. The Net Profit decreased by -27.733 euro, from 46.683 euro in 2023, to 18.689 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 - Rubic Consult Management Srl - CUI 34264295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.303 934
Current Assets 64.850 46.821 42.487 56.205 24.388 18.691 16.551 21.501 68.124 25.676
Inventories 0 0 0 0 0 2.685 478 40 40 40
Receivables 42.295 1.538 0 0 0 243 1.991 0 -584 -590
Cash 22.556 45.283 42.487 56.205 24.388 15.763 14.081 21.460 68.668 26.226
Shareholders Funds 93 92 104 123 23.882 17.955 15.784 20.866 67.485 25.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.757 46.729 42.383 56.081 506 737 767 635 1.942 1.124
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.676 euro in 2024 which includes Inventories of 40 euro, Receivables of -590 euro and cash availability of 26.226 euro.
The company's Equity was valued at 25.487 euro, while total Liabilities amounted to 1.124 euro. Equity decreased by -41.621 euro, from 67.485 euro in 2023, to 25.487 in 2024.

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