Financial results - RUBIN-EXCHANGE SRL

Financial Summary - Rubin-Exchange Srl
Unique identification code: 36911460
Registration number: J19/10/2017
Nace: 6612
Sales - Ron
613.088
Net Profit - Ron
387.305
Employee
13
The most important financial indicators for the company Rubin-Exchange Srl - Unique Identification Number 36911460: sales in 2023 was 613.088 euro, registering a net profit of 387.305 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Activitati de intermediere a tranzactiilor financiare having the NACE code 6612.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 36.057 166.254 242.401 203.739 393.611 695.520 613.088
Total Income - EUR - - - 39.066 168.797 244.161 216.805 399.206 701.432 622.473
Total Expenses - EUR - - - 30.753 68.032 74.274 100.000 151.622 225.370 218.788
Gross Profit/Loss - EUR - - - 8.314 100.765 169.887 116.805 247.584 476.062 403.685
Net Profit/Loss - EUR - - - 6.938 99.077 167.593 115.236 244.813 470.374 387.305
Employees - - - 8 8 7 9 13 13 13
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 decreased by -11.6%, from 695.520 euro in the year 2022, to 613.088 euro in 2023. The Net Profit decreased by -81.642 euro, from 470.374 euro in 2022, to 387.305 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin-Exchange Srl - CUI 36911460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 24.820 18.402 17.828 14.052 13.437 18.194 16.398
Current Assets - - - 246.699 315.859 378.501 442.619 504.160 677.010 733.745
Inventories - - - 749 735 1.703 1.847 3.272 3.481 0
Receivables - - - 3.821 3.751 61 1.727 1.486 346 5.505
Cash - - - 242.129 311.373 376.737 439.045 499.402 673.184 728.240
Shareholders Funds - - - 6.982 105.931 167.636 115.285 183.054 49 93.136
Social Capital - - - 44 43 42 41 40 41 70.798
Debts - - - 264.537 228.330 228.693 341.385 334.544 695.155 657.007
Income in Advance - - - 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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 733.745 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.505 euro and cash availability of 728.240 euro.
The company's Equity was valued at 93.136 euro, while total Liabilities amounted to 657.007 euro. Equity increased by 93.087 euro, from 49 euro in 2022, to 93.136 in 2023.

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