Financial results - RUBICON SRL

Financial Summary - Rubicon Srl
Unique identification code: 2006620
Registration number: J27/628/1992
Nace: 4649
Sales - Ron
15.328
Net Profit - Ron
27.043
Employees
Open Account
Company Rubicon Srl with Fiscal Code 2006620 recorded a turnover of 2022 of 15.328, with a net profit of 27.043 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubicon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 2.189 0 0 0 0 15.461 - -
Total Income - EUR 0 445 2.189 0 0 0 0 56.778 - -
Total Expenses - EUR 4.856 426 1.948 0 0 17.753 0 27.797 - -
Gross Profit/Loss - EUR -4.856 20 241 0 0 -17.753 0 28.981 - -
Net Profit/Loss - EUR -4.856 6 175 0 0 -17.753 0 27.278 - -
Employees 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RUBICON SRL

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Rubicon Srl

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Prob. of insolvency -
Rubicon Srl

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Rubicon Srl

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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 - Rubicon Srl - CUI 2006620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.964 22.730 22.346 21.936 21.511 3.350 3.275 0 - -
Current Assets 26.922 26.654 26.461 25.976 25.473 24.990 24.436 0 - -
Inventories 19.092 18.897 16.727 16.420 16.102 15.796 15.446 0 - -
Receivables 7.793 7.660 9.720 9.541 9.357 9.179 8.976 0 - -
Cash 37 96 15 15 14 14 14 0 - -
Shareholders Funds -13.020 -12.881 -12.488 -12.259 -12.021 -29.547 -28.891 -1.703 - -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 - -
Debts 62.907 62.265 61.295 60.170 59.005 57.886 56.602 1.703 - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -1.703 euro, while total Liabilities amounted to 1.703 euro. Equity increased by 27.278 euro, from -28.891 euro in 2021, to -1.703 in 2022.

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