Financial results - RUBICON EDITECH 89 SRL

Financial Summary - Rubicon Editech 89 Srl
Unique identification code: 11110351
Registration number: J40/10081/1998
Nace: 4646
Sales - Ron
1.508.356
Net Profit - Ron
397.675
Employees
3
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Company Rubicon Editech 89 Srl with Fiscal Code 11110351 recorded a turnover of 2024 of 1.508.356, with a net profit of 397.675 and having an average number of employees of 3. 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 - Rubicon Editech 89 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.188.535 1.154.655 1.057.639 857.528 917.015 1.006.134 1.191.271 1.122.059 1.213.728 1.508.356
Total Income - EUR 1.190.799 1.157.098 1.058.574 858.079 920.414 1.006.710 1.192.658 1.123.014 1.216.314 1.508.767
Total Expenses - EUR 951.768 920.824 898.552 770.373 786.381 824.611 985.933 879.013 938.436 1.043.038
Gross Profit/Loss - EUR 239.031 236.274 160.022 87.706 134.033 182.099 206.725 244.001 277.877 465.729
Net Profit/Loss - EUR 202.933 200.824 133.426 75.328 125.509 172.902 187.082 211.802 236.745 397.675
Employees 4 4 4 5 5 6 9 6 4 3
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 25.0%, from 1.213.728 euro in the year 2023, to 1.508.356 euro in 2024. The Net Profit increased by 162.254 euro, from 236.745 euro in 2023, to 397.675 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 - Rubicon Editech 89 Srl - CUI 11110351

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.540 38.426 47.800 19.794 64.047 43.342 33.095 26.694 21.913 19.768
Current Assets 566.093 605.152 504.527 446.446 397.027 430.116 570.085 737.438 891.598 779.084
Inventories 98.696 95.606 119.311 154.822 171.105 203.764 272.690 319.566 331.612 290.433
Receivables 316.257 393.059 210.984 207.956 147.859 114.232 285.942 200.154 351.990 361.778
Cash 150.797 116.147 173.897 83.340 77.741 111.804 11.144 217.408 207.995 126.874
Shareholders Funds 378.669 214.383 344.182 219.390 138.340 185.490 199.391 264.536 460.215 645.338
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 226.370 430.379 209.150 248.479 324.876 288.439 404.179 500.342 458.846 150.071
Income in Advance 0 0 0 0 0 0 0 0 0 8.375
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 779.084 euro in 2024 which includes Inventories of 290.433 euro, Receivables of 361.778 euro and cash availability of 126.874 euro.
The company's Equity was valued at 645.338 euro, while total Liabilities amounted to 150.071 euro. Equity increased by 187.695 euro, from 460.215 euro in 2023, to 645.338 in 2024. The Debt Ratio was 18.7% in the year 2024.

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