Financial results - RUBIN 2014 SRL

Financial Summary - Rubin 2014 Srl
Unique identification code: 33149913
Registration number: J2014000150254
Nace: 6492
Sales - Ron
107.694
Net Profit - Ron
31.711
Employees
2
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Company Rubin 2014 Srl with Fiscal Code 33149913 recorded a turnover of 2024 of 107.694, with a net profit of 31.711 and having an average number of employees of 2. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin 2014 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.204 99.887 106.422 97.524 89.607 69.874 89.869 103.249 114.640 107.694
Total Income - EUR 107.151 99.887 114.444 99.314 89.607 69.874 89.869 103.249 114.640 107.694
Total Expenses - EUR 75.861 79.749 99.656 66.296 67.164 51.104 67.792 76.869 80.484 70.232
Gross Profit/Loss - EUR 31.290 20.138 14.788 33.018 22.443 18.770 22.077 26.380 34.157 37.463
Net Profit/Loss - EUR 26.136 16.799 13.650 32.042 21.547 18.254 21.634 25.368 33.183 31.711
Employees 4 5 4 4 4 4 3 3 3 2
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 decreased by -5.5%, from 114.640 euro in the year 2023, to 107.694 euro in 2024. The Net Profit decreased by -1.286 euro, from 33.183 euro in 2023, to 31.711 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 - Rubin 2014 Srl - CUI 33149913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.178 11.944 0 0 0 29.277 21.160 14.348 6.759 455
Current Assets 96.776 89.066 122.053 100.788 88.889 89.987 112.698 103.291 136.408 154.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 92.766 85.723 118.974 90.936 84.067 87.732 109.187 101.055 121.510 150.917
Cash 4.010 3.343 3.079 9.852 4.822 2.255 3.510 2.236 14.898 3.909
Shareholders Funds 26.189 42.721 55.648 65.179 85.464 92.795 112.371 97.532 130.418 145.318
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 86.765 58.290 66.405 35.609 3.425 26.470 21.487 20.108 12.748 9.963
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 150.917 euro and cash availability of 3.909 euro.
The company's Equity was valued at 145.318 euro, while total Liabilities amounted to 9.963 euro. Equity increased by 15.628 euro, from 130.418 euro in 2023, to 145.318 in 2024.

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