Financial results - RUBIGEROCOM SRL

Financial Summary - Rubigerocom Srl
Unique identification code: 34842640
Registration number: J34/330/2015
Nace: 4677
Sales - Ron
112.655
Net Profit - Ron
22.464
Employee
1
The most important financial indicators for the company Rubigerocom Srl - Unique Identification Number 34842640: sales in 2022 was 112.655 euro, registering a net profit of 22.464 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubigerocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubigerocom Srl - CUI 34842640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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