Financial results - RUBIDIU SERV SRL

Financial Summary - Rubidiu Serv Srl
Unique identification code: 34773884
Registration number: J27/439/2015
Nace: 4690
Sales - Ron
730.141
Net Profit - Ron
30.109
Employees
2
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Company Rubidiu Serv Srl with Fiscal Code 34773884 recorded a turnover of 2024 of 730.141, with a net profit of 30.109 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubidiu Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.069 248.822 300.449 335.669 384.317 411.625 468.087 585.996 707.690 730.141
Total Income - EUR 37.069 248.822 300.450 336.422 384.546 411.626 468.088 585.997 708.036 730.363
Total Expenses - EUR 27.306 224.740 275.967 311.354 357.522 381.336 433.971 540.783 669.434 693.375
Gross Profit/Loss - EUR 9.763 24.082 24.483 25.068 27.024 30.290 34.117 45.214 38.602 36.988
Net Profit/Loss - EUR 8.651 19.886 21.048 21.704 23.432 26.724 30.448 40.248 33.509 30.109
Employees 0 1 1 1 1 1 2 2 2 2
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 3.8%, from 707.690 euro in the year 2023, to 730.141 euro in 2024. The Net Profit decreased by -3.213 euro, from 33.509 euro in 2023, to 30.109 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 - Rubidiu Serv Srl - CUI 34773884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 1.976 18.450 12.560 7.899 3.590 0 520 29.242 23.343
Current Assets 33.049 70.248 114.230 143.659 165.380 226.775 251.924 282.622 297.256 294.936
Inventories 5.866 30.468 44.013 54.420 56.806 94.631 113.976 176.243 104.270 112.313
Receivables 20.592 23.575 53.328 53.201 57.273 67.349 83.870 102.146 119.779 137.289
Cash 6.591 16.205 16.889 36.037 51.301 64.794 54.077 4.232 73.207 45.334
Shareholders Funds 8.696 28.493 49.059 69.863 91.941 116.923 144.777 160.736 162.523 149.115
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.421 44.039 84.752 87.722 81.938 114.022 108.014 122.754 165.111 169.840
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.936 euro in 2024 which includes Inventories of 112.313 euro, Receivables of 137.289 euro and cash availability of 45.334 euro.
The company's Equity was valued at 149.115 euro, while total Liabilities amounted to 169.840 euro. Equity decreased by -12.499 euro, from 162.523 euro in 2023, to 149.115 in 2024.

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