| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 1.257.415 | 2.307.208 | 1.821.513 | 2.096.435 | 2.497.476 | 1.509.501 | 2.258.741 | 2.809.684 | 2.929.448 | 2.794.631 |
| Total Income - EUR | 1.259.093 | 2.318.570 | 1.825.438 | 2.105.997 | 2.517.573 | 1.751.083 | 2.431.138 | 2.809.746 | 2.974.082 | 2.795.104 |
| Total Expenses - EUR | 901.648 | 1.908.239 | 1.818.007 | 2.033.362 | 2.331.985 | 1.815.218 | 2.238.930 | 2.524.815 | 2.881.986 | 2.624.402 |
| Gross Profit/Loss - EUR | 357.445 | 410.331 | 7.431 | 72.635 | 185.588 | -64.135 | 192.208 | 284.931 | 92.097 | 170.702 |
| Net Profit/Loss - EUR | 300.156 | 344.194 | -27.965 | 47.548 | 148.277 | -80.158 | 162.525 | 269.951 | 48.954 | 143.794 |
| Employees | 27 | 72 | 80 | 64 | 70 | 83 | 90 | 61 | 55 | 49 |
Check the financial reports for the company - Rubicon Floreasca Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 312.470 | 372.206 | 275.218 | 180.911 | 108.124 | 61.824 | 61.566 | 47.883 | 47.175 | 43.168 |
| Current Assets | 409.927 | 383.078 | 398.585 | 340.209 | 402.949 | 610.063 | 577.614 | 558.841 | 675.182 | 738.058 |
| Inventories | 107.248 | 107.331 | 91.935 | 71.292 | 90.571 | 87.162 | 85.499 | 155.024 | 142.865 | 162.184 |
| Receivables | 166.355 | 240.052 | 248.792 | 223.038 | 225.662 | 181.203 | 390.044 | 183.384 | 225.993 | 349.515 |
| Cash | 136.324 | 35.696 | 57.858 | 45.879 | 86.715 | 341.698 | 102.071 | 220.433 | 306.324 | 226.360 |
| Shareholders Funds | 288.959 | 359.955 | -3.157 | 47.451 | 148.720 | 44.319 | 193.272 | 272.805 | 322.953 | 148.619 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 2.028 | 4.043 | 4.021 |
| Debts | 433.439 | 395.329 | 676.960 | 473.669 | 362.353 | 627.568 | 459.374 | 334.095 | 399.404 | 632.608 |
| 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 | "5611 - 5611" | |||||||||
| CAEN Financial Year |
5610
|
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Comments - Rubicon Floreasca Srl