Financial results - RUBICON FLOREASCA SRL

Financial Summary - Rubicon Floreasca Srl
Unique identification code: 33850733
Registration number: J2014013842403
Nace: 5611
Sales - Ron
2.794.631
Net Profit - Ron
143.794
Employees
49
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Company Rubicon Floreasca Srl with Fiscal Code 33850733 recorded a turnover of 2024 of 2.794.631, with a net profit of 143.794 and having an average number of employees of 49. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

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
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 decreased by -4.1%, from 2.929.448 euro in the year 2023, to 2.794.631 euro in 2024. The Net Profit increased by 95.114 euro, from 48.954 euro in 2023, to 143.794 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 Floreasca Srl - CUI 33850733

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 738.058 euro in 2024 which includes Inventories of 162.184 euro, Receivables of 349.515 euro and cash availability of 226.360 euro.
The company's Equity was valued at 148.619 euro, while total Liabilities amounted to 632.608 euro. Equity decreased by -172.529 euro, from 322.953 euro in 2023, to 148.619 in 2024.

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