Financial results - RUBICOMPRES DEMETER SRL

Financial Summary - Rubicompres Demeter Srl
Unique identification code: 1209782
Registration number: J26/696/1992
Nace: 3212
Sales - Ron
47.261
Net Profit - Ron
24.168
Employee
1
The most important financial indicators for the company Rubicompres Demeter Srl - Unique Identification Number 1209782: sales in 2023 was 47.261 euro, registering a net profit of 24.168 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubicompres Demeter Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.337 10.535 15.309 26.066 38.001 52.269 45.457 49.144 45.390 47.261
Total Income - EUR 10.337 10.535 15.309 26.066 38.001 52.269 46.061 49.144 45.390 47.261
Total Expenses - EUR 6.630 8.325 8.115 11.085 12.725 17.202 14.293 12.566 19.607 22.630
Gross Profit/Loss - EUR 3.707 2.211 7.193 14.981 25.276 35.067 31.768 36.578 25.783 24.631
Net Profit/Loss - EUR 3.397 1.895 6.881 14.720 24.898 34.544 31.347 36.145 25.397 24.168
Employees 2 1 1 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 4.4%, from 45.390 euro in the year 2022, to 47.261 euro in 2023. The Net Profit decreased by -1.152 euro, from 25.397 euro in 2022, to 24.168 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubicompres Demeter Srl - CUI 1209782

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5 5 0 0 0 0 0 0 0 7.441
Current Assets 14.592 17.260 13.376 20.074 33.087 58.116 75.916 100.509 113.369 49.739
Inventories 2.331 3.254 5.318 19.280 19.049 21.823 23.078 27.149 22.301 24.739
Receivables 10.510 13.755 7.414 5 5 4 52.498 0 0 0
Cash 1.751 251 644 790 14.033 36.289 339 73.360 91.068 25.000
Shareholders Funds 14.087 16.100 12.128 17.011 31.841 55.274 74.533 97.907 111.231 48.070
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 509 1.165 1.248 3.064 1.246 2.843 1.383 2.602 2.138 9.110
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 "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 49.739 euro in 2023 which includes Inventories of 24.739 euro, Receivables of 0 euro and cash availability of 25.000 euro.
The company's Equity was valued at 48.070 euro, while total Liabilities amounted to 9.110 euro. Equity decreased by -62.824 euro, from 111.231 euro in 2022, to 48.070 in 2023.

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