Financial results - RUBIMPEX SRL

Financial Summary - Rubimpex Srl
Unique identification code: 18927310
Registration number: J21/396/2006
Nace: 4719
Sales - Ron
92.769
Net Profit - Ron
4.623
Employees
1
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Company Rubimpex Srl with Fiscal Code 18927310 recorded a turnover of 2024 of 92.769, with a net profit of 4.623 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.746 40.479 37.897 55.943 60.204 65.433 76.366 90.520 88.242 92.769
Total Income - EUR 25.746 40.479 37.897 56.829 60.985 65.889 77.871 91.635 88.881 93.500
Total Expenses - EUR 25.977 37.778 37.085 59.217 64.124 68.075 76.558 90.562 85.705 86.970
Gross Profit/Loss - EUR -231 2.701 812 -2.388 -3.139 -2.186 1.313 1.073 3.175 6.531
Net Profit/Loss - EUR -1.003 1.891 433 -3.021 -3.749 -2.832 534 157 2.286 4.623
Employees 1 1 1 2 3 2 2 1 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 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 5.7%, from 88.242 euro in the year 2023, to 92.769 euro in 2024. The Net Profit increased by 2.349 euro, from 2.286 euro in 2023, to 4.623 in the last year.
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 - Rubimpex Srl - CUI 18927310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.042 2.522 2.548 2.393 2.347 2.302 2.251 3.243 3.049 2.849
Current Assets 30.647 30.238 36.616 46.791 63.838 77.944 106.721 113.049 125.797 59.003
Inventories 29.392 29.114 34.649 46.193 62.356 77.647 105.003 110.537 122.605 55.861
Receivables 862 18 688 18 780 265 568 2.246 2.195 3.082
Cash 393 1.106 1.279 581 702 32 1.150 267 997 60
Shareholders Funds -19.720 -17.628 -16.896 -20.032 -23.393 -25.782 -24.728 -24.648 -22.287 -17.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.408 50.388 56.060 69.217 89.577 106.028 133.700 141.451 151.643 79.898
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.003 euro in 2024 which includes Inventories of 55.861 euro, Receivables of 3.082 euro and cash availability of 60 euro.
The company's Equity was valued at -17.540 euro, while total Liabilities amounted to 79.898 euro. Equity increased by 4.623 euro, from -22.287 euro in 2023, to -17.540 in 2024.

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