Financial results - RUBIN SRL

Financial Summary - Rubin Srl
Unique identification code: 6510971
Registration number: J06/896/1994
Nace: 4511
Sales - Ron
5.409.613
Net Profit - Ron
169.397
Employee
21
The most important financial indicators for the company Rubin Srl - Unique Identification Number 6510971: sales in 2023 was 5.409.613 euro, registering a net profit of 169.397 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.975.921 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
Total Income - EUR 2.042.730 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
Total Expenses - EUR 2.036.922 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
Gross Profit/Loss - EUR 5.808 10.681 32.291 106.120 142.884 253.329 94.737 121.522 282.736 194.367
Net Profit/Loss - EUR 1.420 6.844 24.626 83.330 120.211 214.301 81.268 105.945 241.580 169.397
Employees 25 25 23 24 24 21 20 22 22 21
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 34.3%, from 4.039.818 euro in the year 2022, to 5.409.613 euro in 2023. The Net Profit decreased by -71.450 euro, from 241.580 euro in 2022, to 169.397 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.127.831 1.112.849 1.043.895 1.083.133 991.246 832.514 738.123 1.062.467 1.015.834 1.369.506
Current Assets 688.999 785.736 761.296 924.851 1.052.111 904.588 561.194 949.623 1.988.488 2.146.834
Inventories 137.920 134.186 130.743 330.794 331.368 410.046 219.960 628.287 1.637.426 1.765.102
Receivables 363.428 537.477 487.940 420.910 445.998 460.476 157.113 218.166 338.632 354.487
Cash 187.652 114.073 142.614 173.146 274.744 34.066 184.120 103.170 12.431 27.245
Shareholders Funds 1.228.092 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
Social Capital 33.466 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324
Debts 539.408 633.410 721.975 859.767 911.365 528.633 239.225 869.562 1.616.669 1.961.537
Income in Advance 49.330 29.909 9.973 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 "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 2.146.834 euro in 2023 which includes Inventories of 1.765.102 euro, Receivables of 354.487 euro and cash availability of 27.245 euro.
The company's Equity was valued at 1.554.803 euro, while total Liabilities amounted to 1.961.537 euro. Equity increased by 171.358 euro, from 1.387.653 euro in 2022, to 1.554.803 in 2023.

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