Financial results - RUBIN 2014 SRL

Financial Summary - Rubin 2014 Srl
Unique identification code: 33149913
Registration number: J25/150/2014
Nace: 6492
Sales - Ron
114.640
Net Profit - Ron
33.183
Employee
3
The most important financial indicators for the company Rubin 2014 Srl - Unique Identification Number 33149913: sales in 2023 was 114.640 euro, registering a net profit of 33.183 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubin 2014 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 75.074 105.204 99.887 106.422 97.524 89.607 69.874 89.869 103.249 114.640
Total Income - EUR 75.074 107.151 99.887 114.444 99.314 89.607 69.874 89.869 103.249 114.640
Total Expenses - EUR 46.113 75.861 79.749 99.656 66.296 67.164 51.104 67.792 76.869 80.484
Gross Profit/Loss - EUR 28.961 31.290 20.138 14.788 33.018 22.443 18.770 22.077 26.380 34.157
Net Profit/Loss - EUR 24.327 26.136 16.799 13.650 32.042 21.547 18.254 21.634 25.368 33.183
Employees 3 4 5 4 4 4 4 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 11.4%, from 103.249 euro in the year 2022, to 114.640 euro in 2023. The Net Profit increased by 7.892 euro, from 25.368 euro in 2022, to 33.183 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin 2014 Srl - CUI 33149913

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.033 16.178 11.944 0 0 0 29.277 21.160 14.348 6.759
Current Assets 95.387 96.776 89.066 122.053 100.788 88.889 89.987 112.698 103.291 136.408
Inventories 8 0 0 0 0 0 0 0 0 0
Receivables 86.730 92.766 85.723 118.974 90.936 84.067 87.732 109.187 101.055 121.510
Cash 8.649 4.010 3.343 3.079 9.852 4.822 2.255 3.510 2.236 14.898
Shareholders Funds 24.372 26.189 42.721 55.648 65.179 85.464 92.795 112.371 97.532 130.418
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 91.048 86.765 58.290 66.405 35.609 3.425 26.470 21.487 20.108 12.748
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 "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 136.408 euro in 2023 which includes Inventories of 0 euro, Receivables of 121.510 euro and cash availability of 14.898 euro.
The company's Equity was valued at 130.418 euro, while total Liabilities amounted to 12.748 euro. Equity increased by 33.182 euro, from 97.532 euro in 2022, to 130.418 in 2023.

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