Financial results - RUBICON INTERNATIONAL S.R.L.

Financial Summary - Rubicon International S.r.l.
Unique identification code: 37136177
Registration number: J2017000194019
Nace: 4781
Sales - Ron
54.667
Net Profit - Ron
19.612
Employees
Open Account
Company Rubicon International S.r.l. with Fiscal Code 37136177 recorded a turnover of 2024 of 54.667, with a net profit of 19.612 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubicon International S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.872 64.200 63.047 61.813 60.629 60.690 48.169 54.667
Total Income - EUR - - 47.872 64.392 64.076 63.402 60.629 60.690 48.169 54.668
Total Expenses - EUR - - 39.552 41.392 45.420 43.979 47.339 45.963 42.359 31.406
Gross Profit/Loss - EUR - - 8.321 22.999 18.657 19.423 13.290 14.727 5.810 23.262
Net Profit/Loss - EUR - - 7.842 22.355 18.018 18.804 12.756 14.132 5.386 19.612
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 14.1%, from 48.169 euro in the year 2023, to 54.667 euro in 2024. The Net Profit increased by 14.256 euro, from 5.386 euro in 2023, to 19.612 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 International S.r.l. - CUI 37136177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 62 0 0 0 0 0 0
Current Assets - - 20.935 48.273 40.687 52.315 55.864 46.563 23.498 24.261
Inventories - - 10.866 4.251 9.040 7.237 7.449 4.779 5.251 7.988
Receivables - - 2.293 18.378 24.819 34.600 47.228 40.954 11.468 15.863
Cash - - 7.775 25.644 6.828 10.479 1.187 830 6.779 411
Shareholders Funds - - 7.886 22.575 39.713 45.525 47.559 17.823 18.760 14.197
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 13.144 25.759 974 6.790 8.305 28.740 4.737 10.064
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 "4781 - 4781"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.261 euro in 2024 which includes Inventories of 7.988 euro, Receivables of 15.863 euro and cash availability of 411 euro.
The company's Equity was valued at 14.197 euro, while total Liabilities amounted to 10.064 euro. Equity decreased by -4.458 euro, from 18.760 euro in 2023, to 14.197 in 2024.

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