Company Rubick Group Srl with Fiscal Code 31123593
recorded a turnover of 2024 of
- ,
with a net profit of
-1.717
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubick Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.923
16.512
24.363
29.697
31.781
5.280
57.490
51.289
35.941
0
Total Income - EUR
15.060
16.524
24.450
29.885
31.787
5.286
58.683
51.530
36.562
368
Total Expenses - EUR
14.438
10.945
21.706
17.769
29.014
2.973
44.498
42.777
28.248
2.085
Gross Profit/Loss - EUR
621
5.580
2.743
12.117
2.773
2.313
14.185
8.753
8.314
-1.717
Net Profit/Loss - EUR
173
5.084
2.012
11.468
2.114
2.155
13.288
7.398
6.908
-1.717
Employees
0
0
0
0
0
0
1
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.
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Financial Reports - Rubick Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubick Group Srl - CUI 31123593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
573
142
Current Assets
1.321
6.164
9.007
20.528
18.868
20.870
21.751
17.285
13.995
12.648
Inventories
832
739
325
533
582
584
1.152
1.943
2.194
0
Receivables
2
1.521
405
144
0
171
0
0
11.686
12.657
Cash
487
3.903
8.277
19.851
18.286
20.115
20.599
15.342
115
-9
Shareholders Funds
443
5.523
7.529
18.859
16.393
18.238
17.386
13.679
9.946
8.174
Social Capital
45
45
131
129
126
124
121
122
81
80
Debts
1.000
641
1.478
1.669
2.475
2.632
4.365
3.607
4.621
4.617
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.648 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.657 euro and cash availability of
-9 euro.
The company's Equity was valued at
8.174 euro, while total Liabilities amounted to
4.617 euro.
Equity decreased by -1.717 euro, from 9.946 euro in 2023, to 8.174 in 2024.
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