Financial results - RUBIKOREX SRL

Financial Summary - Rubikorex Srl
Unique identification code: 6329925
Registration number: J1994000963263
Nace: 4686
Sales - Ron
106.951
Net Profit - Ron
15.004
Employees
Open Account
Company Rubikorex Srl with Fiscal Code 6329925 recorded a turnover of 2024 of 106.951, with a net profit of 15.004 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor produse intermediare having the NACE code 4686.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.276 137.647 177.907 139.838 77.677 125.823 105.063 113.922 95.413 106.951
Total Income - EUR 108.595 137.055 178.724 139.458 77.308 132.845 105.063 113.929 95.345 106.951
Total Expenses - EUR 99.007 121.722 160.512 140.104 89.887 116.062 97.607 104.289 80.614 88.625
Gross Profit/Loss - EUR 9.588 15.334 18.212 -646 -12.578 16.783 7.456 9.640 14.731 18.326
Net Profit/Loss - EUR 7.605 12.601 16.329 -2.044 -13.356 15.535 6.405 7.896 12.045 15.004
Employees 2 2 0 3 3 0 1 0 0 0
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 12.7%, from 95.413 euro in the year 2023, to 106.951 euro in 2024. The Net Profit increased by 3.026 euro, from 12.045 euro in 2023, to 15.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rubikorex Srl

Rating financiar

Financial Rating -
RUBIKOREX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rubikorex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rubikorex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rubikorex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rubikorex Srl - CUI 6329925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 402 1.010 28.237 27.770 18.934 20.038 36.922 33.440 30.704 28.091
Current Assets 18.283 33.111 24.890 25.055 28.267 27.084 25.093 86.237 39.236 41.531
Inventories 10.576 6.295 7.194 7.385 7.975 5.191 5.287 24.757 4.125 2.767
Receivables 4.122 20.962 14.992 14.683 17.114 17.248 14.245 16.642 13.077 10.624
Cash 3.585 5.854 2.705 2.987 3.178 4.645 5.561 44.838 22.035 28.140
Shareholders Funds 8.885 13.868 17.574 12.076 -4.078 11.243 17.399 25.348 32.934 39.712
Social Capital 1.066 1.055 1.038 1.019 999 980 958 961 958 953
Debts 9.900 20.504 36.114 41.382 51.980 35.879 44.616 94.329 37.006 29.910
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 "4686 - 4686"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.531 euro in 2024 which includes Inventories of 2.767 euro, Receivables of 10.624 euro and cash availability of 28.140 euro.
The company's Equity was valued at 39.712 euro, while total Liabilities amounted to 29.910 euro. Equity increased by 6.962 euro, from 32.934 euro in 2023, to 39.712 in 2024.

Risk Reports Prices

Reviews - Rubikorex Srl

Comments - Rubikorex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.