Financial results - RUBIN SRL

Financial Summary - Rubin Srl
Unique identification code: 6510971
Registration number: J06/896/1994
Nace: 4511
Sales - Ron
8.279.021
Net Profit - Ron
85.801
Employees
26
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Company Rubin Srl with Fiscal Code 6510971 recorded a turnover of 2024 of 8.279.021, with a net profit of 85.801 and having an average number of employees of 26. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.400.725 1.358.558 2.567.701 3.162.548 2.417.499 1.724.445 2.521.893 4.039.818 5.409.613 8.279.021
Total Income - EUR 1.558.585 1.425.968 2.673.265 3.309.201 2.792.860 1.864.762 2.635.104 4.695.717 5.616.621 8.906.634
Total Expenses - EUR 1.547.904 1.393.677 2.567.145 3.166.317 2.539.531 1.770.025 2.513.583 4.412.981 5.422.254 8.804.655
Gross Profit/Loss - EUR 10.681 32.291 106.120 142.884 253.329 94.737 121.522 282.736 194.367 101.979
Net Profit/Loss - EUR 6.844 24.626 83.330 120.211 214.301 81.268 105.945 241.580 169.397 85.801
Employees 25 23 24 24 21 20 22 22 21 26
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 53.9%, from 5.409.613 euro in the year 2023, to 8.279.021 euro in 2024. The Net Profit decreased by -82.650 euro, from 169.397 euro in 2023, to 85.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Srl - CUI 6510971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.112.849 1.043.895 1.083.133 991.246 832.514 738.123 1.062.467 1.015.834 1.369.506 1.862.084
Current Assets 785.736 761.296 924.851 1.052.111 904.588 561.194 949.623 1.988.488 2.146.834 2.958.771
Inventories 134.186 130.743 330.794 331.368 410.046 219.960 628.287 1.637.426 1.765.102 2.587.213
Receivables 537.477 487.940 420.910 445.998 460.476 157.113 218.166 338.632 354.487 354.431
Cash 114.073 142.614 173.146 274.744 34.066 184.120 103.170 12.431 27.245 17.127
Shareholders Funds 1.235.266 1.083.216 1.148.216 1.131.992 1.208.469 1.060.092 1.142.528 1.387.653 1.554.803 1.629.686
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 633.410 721.975 859.767 911.365 528.633 239.225 869.562 1.616.669 1.961.537 3.191.169
Income in Advance 29.909 9.973 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.958.771 euro in 2024 which includes Inventories of 2.587.213 euro, Receivables of 354.431 euro and cash availability of 17.127 euro.
The company's Equity was valued at 1.629.686 euro, while total Liabilities amounted to 3.191.169 euro. Equity increased by 83.572 euro, from 1.554.803 euro in 2023, to 1.629.686 in 2024.

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