Financial results - RUBIN IMPEX SRL

Financial Summary - Rubin Impex Srl
Unique identification code: 6703336
Registration number: J39/1286/1994
Nace: 5630
Sales - Ron
91.259
Net Profit - Ron
19.825
Employee
The most important financial indicators for the company Rubin Impex Srl - Unique Identification Number 6703336: sales in 2023 was 91.259 euro, registering a net profit of 19.825 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.140 21.782 12.883 7.573 11.495 13.794 17.645 29.864 61.992 91.259
Total Income - EUR 23.140 21.782 12.883 7.573 11.495 13.794 17.645 29.866 62.537 91.325
Total Expenses - EUR 19.321 19.657 11.217 9.120 15.233 18.594 17.633 28.238 50.906 70.545
Gross Profit/Loss - EUR 3.820 2.125 1.666 -1.547 -3.738 -4.801 11 1.628 11.630 20.780
Net Profit/Loss - EUR 3.125 1.471 1.279 -1.966 -4.083 -5.215 -518 1.306 11.005 19.825
Employees 5 1 0 0 0 0 0 1 2 0
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 47.7%, from 61.992 euro in the year 2022, to 91.259 euro in 2023. The Net Profit increased by 8.854 euro, from 11.005 euro in 2022, to 19.825 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Impex Srl - CUI 6703336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 848 8.774 8.684 8.537 11.811 24.789 20.511 16.333 12.649 11.979
Current Assets 20.765 22.905 20.853 22.610 28.403 22.204 23.095 33.921 37.787 58.442
Inventories 20.026 21.352 17.522 19.727 20.816 18.093 18.725 20.608 24.409 25.889
Receivables 523 0 1.988 2.645 6.112 1.750 1.544 6.699 6.526 1.434
Cash 216 1.553 1.343 238 1.475 2.361 2.826 6.615 6.852 31.118
Shareholders Funds 8.264 9.804 10.983 8.831 4.586 -718 -1.222 111 11.116 30.907
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.667 21.875 18.554 22.316 35.629 47.710 44.828 50.144 39.321 39.514
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.442 euro in 2023 which includes Inventories of 25.889 euro, Receivables of 1.434 euro and cash availability of 31.118 euro.
The company's Equity was valued at 30.907 euro, while total Liabilities amounted to 39.514 euro. Equity increased by 19.825 euro, from 11.116 euro in 2022, to 30.907 in 2023.

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