Financial results - RUBICOND S.R.L.

Financial Summary - Rubicond S.r.l.
Unique identification code: 13090587
Registration number: J08/509/2000
Nace: 9602
Sales - Ron
28.178
Net Profit - Ron
2.543
Employees
1
Open Account
Company Rubicond S.r.l. with Fiscal Code 13090587 recorded a turnover of 2024 of 28.178, with a net profit of 2.543 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.526 9.990 15.724 23.322 18.298 13.949 12.974 19.313 18.052 28.178
Total Income - EUR 8.526 9.990 15.747 23.322 18.298 15.204 12.974 19.313 18.091 28.373
Total Expenses - EUR 8.052 9.581 15.532 22.474 18.182 14.689 11.791 15.135 16.304 25.553
Gross Profit/Loss - EUR 474 410 215 848 116 515 1.183 4.178 1.788 2.820
Net Profit/Loss - EUR 218 210 53 617 -67 412 1.183 3.991 1.628 2.543
Employees 1 1 2 2 2 1 1 1 1 1
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 57.0%, from 18.052 euro in the year 2023, to 28.178 euro in 2024. The Net Profit increased by 924 euro, from 1.628 euro in 2023, to 2.543 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 - Rubicond S.r.l. - CUI 13090587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 484 0 0 0 0 2.549
Current Assets 2.480 1.828 2.843 2.201 2.049 2.456 3.161 7.106 8.304 4.912
Inventories 2.298 1.788 2.790 856 1.980 1.080 951 2.874 5.307 4.804
Receivables 50 23 0 0 0 0 220 0 0 0
Cash 132 18 53 1.345 69 1.376 1.990 4.232 2.996 108
Shareholders Funds 381 587 632 1.238 1.147 1.537 2.686 5.229 6.841 4.213
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 2.099 1.241 2.211 963 1.387 919 475 1.878 1.463 1.153
Income in Advance 0 0 0 0 0 0 0 0 0 2.095
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.912 euro in 2024 which includes Inventories of 4.804 euro, Receivables of 0 euro and cash availability of 108 euro.
The company's Equity was valued at 4.213 euro, while total Liabilities amounted to 1.153 euro. Equity decreased by -2.590 euro, from 6.841 euro in 2023, to 4.213 in 2024. The Debt Ratio was 15.5% in the year 2024.

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