Financial results - RUBIKOREX S.R.L.

Financial Summary - Rubikorex S.r.l.
Unique identification code: 6329925
Registration number: J26/963/1994
Nace: 4676
Sales - Ron
95.413
Net Profit - Ron
12.045
Employee
The most important financial indicators for the company Rubikorex S.r.l. - Unique Identification Number 6329925: sales in 2023 was 95.413 euro, registering a net profit of 12.045 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor produse intermediare having the NACE code 4676.
Sales - Ron70K109K138K178K140K78K126K105K114K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubikorex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.075 109.276 137.647 177.907 139.838 77.677 125.823 105.063 113.922 95.413
Total Income - EUR 70.452 108.595 137.055 178.724 139.458 77.308 132.845 105.063 113.929 95.345
Total Expenses - EUR 68.337 99.007 121.722 160.512 140.104 89.887 116.062 97.607 104.289 80.614
Gross Profit/Loss - EUR 2.115 9.588 15.334 18.212 -646 -12.578 16.783 7.456 9.640 14.731
Net Profit/Loss - EUR 1.643 7.605 12.601 16.329 -2.044 -13.356 15.535 6.405 7.896 12.045
Employees 1 2 2 0 3 3 0 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.0%, from 113.922 euro in the year 2022, to 95.413 euro in 2023. The Net Profit increased by 4.173 euro, from 7.896 euro in 2022, to 12.045 in the last year.
Sales - Ron70K109K138K178K140K78K126K105K114K95K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron1.6K7.6K13K16K-2K-13K16K6.4K7.9K12K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees122033010020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubikorex S.r.l. - CUI 6329925

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.889 402 1.010 28.237 27.770 18.934 20.038 36.922 33.440 30.704
Current Assets 13.060 18.283 33.111 24.890 25.055 28.267 27.084 25.093 86.237 39.236
Inventories 6.210 10.576 6.295 7.194 7.385 7.975 5.191 5.287 24.757 4.125
Receivables 4.211 4.122 20.962 14.992 14.683 17.114 17.248 14.245 16.642 13.077
Cash 2.639 3.585 5.854 2.705 2.987 3.178 4.645 5.561 44.838 22.035
Shareholders Funds 1.463 8.885 13.868 17.574 12.076 -4.078 11.243 17.399 25.348 32.934
Social Capital 1.058 1.066 1.055 1.038 1.019 999 980 958 961 958
Debts 14.563 9.900 20.504 36.114 41.382 51.980 35.879 44.616 94.329 37.006
Income in Advance 0 0 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 "4676 - 4676"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.236 euro in 2023 which includes Inventories of 4.125 euro, Receivables of 13.077 euro and cash availability of 22.035 euro.
The company's Equity was valued at 32.934 euro, while total Liabilities amounted to 37.006 euro. Equity increased by 7.662 euro, from 25.348 euro in 2022, to 32.934 in 2023.

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