Company Rubiko Distribution S.r.l. with Fiscal Code 26986040
recorded a turnover of 2024 of
172.348,
with a net profit of
-9.526
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubiko Distribution S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.873
33.055
43.556
56.326
60.264
60.024
59.174
84.747
138.785
172.348
Total Income - EUR
40.890
33.177
43.756
56.990
62.997
63.635
59.799
128.473
159.287
174.510
Total Expenses - EUR
43.942
37.644
43.668
55.062
65.634
66.753
61.459
81.667
137.662
180.257
Gross Profit/Loss - EUR
-3.052
-4.467
88
1.928
-2.637
-3.118
-1.660
46.806
21.625
-5.747
Net Profit/Loss - EUR
-4.243
-4.798
-347
1.360
-3.244
-3.693
-2.257
45.690
20.270
-9.526
Employees
3
3
2
2
3
3
1
2
2
3
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 24.9%, from 138.785 euro in the year 2023, to 172.348 euro in 2024.
The Net Profit decreased by -20.157 euro, from 20.270 euro in 2023, to 0 in the last year.
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Financial Reports - Rubiko Distribution S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubiko Distribution S.r.l. - CUI 26986040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.732
1.445
297
0
0
0
0
0
0
0
Current Assets
10.231
12.028
14.215
19.696
28.915
35.072
27.672
45.332
54.488
47.186
Inventories
9.967
10.763
13.735
18.567
27.276
32.401
26.332
36.995
38.714
32.523
Receivables
0
103
45
163
991
42
41
41
3.900
599
Cash
264
1.161
435
966
647
2.629
1.299
8.295
11.874
14.064
Shareholders Funds
-32.006
-36.478
-36.207
-34.183
-36.765
-39.761
-41.136
4.426
24.683
15.019
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
44.969
49.951
50.719
53.879
65.680
74.833
68.808
40.906
29.805
32.167
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.186 euro in 2024 which includes Inventories of
32.523 euro, Receivables of
599 euro and cash availability of
14.064 euro.
The company's Equity was valued at
15.019 euro, while total Liabilities amounted to
32.167 euro.
Equity decreased by -9.526 euro, from 24.683 euro in 2023, to 15.019 in 2024.
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