Financial results - RUBIN FARM S.R.L.

Financial Summary - Rubin Farm S.r.l.
Unique identification code: 29423181
Registration number: J01/846/2011
Nace: 4776
Sales - Ron
329.560
Net Profit - Ron
-2.226
Employees
5
Open Account
Company Rubin Farm S.r.l. with Fiscal Code 29423181 recorded a turnover of 2024 of 329.560, with a net profit of -2.226 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.323 251.691 246.674 263.090 261.541 360.668 304.736 275.670 231.780 329.560
Total Income - EUR 230.404 251.691 246.674 263.090 261.672 362.865 319.362 272.919 232.916 329.586
Total Expenses - EUR 193.340 203.073 215.927 256.814 266.941 342.959 320.349 279.023 237.136 325.897
Gross Profit/Loss - EUR 37.064 48.618 30.748 6.276 -5.269 19.906 -987 -6.104 -4.219 3.689
Net Profit/Loss - EUR 31.508 41.159 27.381 3.339 -7.859 16.386 -3.998 -8.878 -6.337 -2.226
Employees 6 6 7 8 8 6 6 5 0 5
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 43.0%, from 231.780 euro in the year 2023, to 329.560 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Farm S.r.l. - CUI 29423181

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.432 459 7.513 5.364 26.406 20.251 33.385 26.752 19.946 26.492
Current Assets 269.042 289.246 298.777 295.664 272.816 288.320 273.272 271.847 276.595 292.530
Inventories 193.041 223.556 235.882 223.745 203.968 192.299 173.437 177.361 186.306 200.710
Receivables 71.948 62.752 60.419 68.815 66.171 84.562 89.015 93.613 83.553 86.761
Cash 4.053 2.938 2.476 3.104 2.677 11.458 10.820 873 6.735 5.059
Shareholders Funds 101.393 141.518 166.504 166.787 155.698 169.133 161.384 150.626 143.833 140.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 170.081 148.188 139.787 134.241 143.524 139.438 145.273 147.973 152.708 178.219
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 292.530 euro in 2024 which includes Inventories of 200.710 euro, Receivables of 86.761 euro and cash availability of 5.059 euro.
The company's Equity was valued at 140.803 euro, while total Liabilities amounted to 178.219 euro. Equity decreased by -2.226 euro, from 143.833 euro in 2023, to 140.803 in 2024.

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