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Financial results - RUBIKON SHIPPING AND TRADING S.A. Geneva Sucursala Constanta

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Financial Summary - Rubikon Shipping And Trading S.a. Geneva Sucursala
Unique identification code: 49048427
Registration number: J2023003634131
Nace: 5222
Sales - Ron
5.635.133
Net Profit - Ron
-1.027.321
Employees
22
Open Account
Company Rubikon Shipping And Trading S.a. Geneva Sucursala with Fiscal Code 49048427 recorded a turnover of 2024 of 5.635.133, with a net profit of -1.027.321 and having an average number of employees of 22. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubikon Shipping And Trading S.a. Geneva Sucursala

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 5.635.133
Total Income - EUR - - - - - - - - 0 5.834.329
Total Expenses - EUR - - - - - - - - 90.856 6.861.650
Gross Profit/Loss - EUR - - - - - - - - -90.856 -1.027.321
Net Profit/Loss - EUR - - - - - - - - -90.856 -1.027.321
Employees - - - - - - - - 20 22
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.
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 - Rubikon Shipping And Trading S.a. Geneva Sucursala - CUI 49048427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.851 14.029
Current Assets - - - - - - - - 83.498 1.854.248
Inventories - - - - - - - - 16.637 1.050.441
Receivables - - - - - - - - 16.303 795.243
Cash - - - - - - - - 50.559 8.563
Shareholders Funds - - - - - - - - -90.856 -1.117.669
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 188.608 3.001.476
Income in Advance - - - - - - - - 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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.854.248 euro in 2024 which includes Inventories of 1.050.441 euro, Receivables of 795.243 euro and cash availability of 8.563 euro.
The company's Equity was valued at -1.117.669 euro, while total Liabilities amounted to 3.001.476 euro. Equity decreased by -1.027.321 euro, from -90.856 euro in 2023, to -1.117.669 in 2024.
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