Financial results - RUBICOMPRES DEMETER SRL

Financial Summary - Rubicompres Demeter Srl
Unique identification code: 1209782
Registration number: J1992000696264
Nace: 3212
Sales - Ron
55.844
Net Profit - Ron
30.629
Employees
1
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Company Rubicompres Demeter Srl with Fiscal Code 1209782 recorded a turnover of 2024 of 55.844, with a net profit of 30.629 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubicompres Demeter Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.535 15.309 26.066 38.001 52.269 45.457 49.144 45.390 47.261 55.844
Total Income - EUR 10.535 15.309 26.066 38.001 52.269 46.061 49.144 45.390 47.261 55.844
Total Expenses - EUR 8.325 8.115 11.085 12.725 17.202 14.293 12.566 19.607 22.630 24.723
Gross Profit/Loss - EUR 2.211 7.193 14.981 25.276 35.067 31.768 36.578 25.783 24.631 31.121
Net Profit/Loss - EUR 1.895 6.881 14.720 24.898 34.544 31.347 36.145 25.397 24.168 30.629
Employees 1 1 1 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 increased by 18.8%, from 47.261 euro in the year 2023, to 55.844 euro in 2024. The Net Profit increased by 6.596 euro, from 24.168 euro in 2023, to 30.629 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 - Rubicompres Demeter Srl - CUI 1209782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 0 0 0 0 0 0 0 7.441 5.631
Current Assets 17.260 13.376 20.074 33.087 58.116 75.916 100.509 113.369 49.739 65.455
Inventories 3.254 5.318 19.280 19.049 21.823 23.078 27.149 22.301 24.739 19.614
Receivables 13.755 7.414 5 5 4 52.498 0 0 0 0
Cash 251 644 790 14.033 36.289 339 73.360 91.068 25.000 45.842
Shareholders Funds 16.100 12.128 17.011 31.841 55.274 74.533 97.907 111.231 48.070 69.785
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.165 1.248 3.064 1.246 2.843 1.383 2.602 2.138 9.110 1.300
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.455 euro in 2024 which includes Inventories of 19.614 euro, Receivables of 0 euro and cash availability of 45.842 euro.
The company's Equity was valued at 69.785 euro, while total Liabilities amounted to 1.300 euro. Equity increased by 21.984 euro, from 48.070 euro in 2023, to 69.785 in 2024.

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