Financial results - RUBIGEROCOM SRL

Financial Summary - Rubigerocom Srl
Unique identification code: 34842640
Registration number: J34/330/2015
Nace: 4677
Sales - Ron
112.025
Net Profit - Ron
22.338
Employees
1
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Company Rubigerocom Srl with Fiscal Code 34842640 recorded a turnover of 2022 of 112.025, with a net profit of 22.338 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubigerocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.302 91.107 74.622 108.675 98.823 68.334 101.780 112.998 - -
Total Income - EUR 5.302 91.107 74.631 108.679 98.823 68.334 105.240 112.998 - -
Total Expenses - EUR 5.993 85.717 51.695 71.245 59.049 44.549 61.413 89.451 - -
Gross Profit/Loss - EUR -691 5.390 22.936 37.434 39.774 23.785 43.827 23.547 - -
Net Profit/Loss - EUR -850 2.657 20.697 35.790 38.476 21.787 42.508 22.532 - -
Employees 2 2 1 1 1 0 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 10.7%, from 101.780 euro in the year 2021, to 112.998 euro in 2022. The Net Profit decreased by -20.107 euro, from 42.508 euro in 2021, to 22.532 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBIGEROCOM SRL

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Rubigerocom Srl

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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 - Rubigerocom Srl - CUI 34842640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220 238 234 230 225 221 216 217 - -
Current Assets 6.781 13.341 36.916 68.499 103.030 126.178 165.034 102.719 - -
Inventories 1.288 5.564 4.247 10.603 9.836 10.744 4.823 3.612 - -
Receivables 4.870 6.417 32.274 29.279 31.062 30.874 30.272 24.602 - -
Cash 622 1.360 395 28.617 62.132 84.560 129.938 74.505 - -
Shareholders Funds -805 1.860 22.525 57.902 95.257 115.238 155.190 91.009 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 7.806 11.720 14.625 10.828 7.999 11.161 10.060 11.927 - -
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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.719 euro in 2022 which includes Inventories of 3.612 euro, Receivables of 24.602 euro and cash availability of 74.505 euro.
The company's Equity was valued at 91.009 euro, while total Liabilities amounted to 11.927 euro. Equity decreased by -64.662 euro, from 155.190 euro in 2021, to 91.009 in 2022.

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