Financial results - RUBIN IMPEX SRL

Financial Summary - Rubin Impex Srl
Unique identification code: 6703336
Registration number: J39/1286/1994
Nace: 5630
Sales - Ron
147.743
Net Profit - Ron
34.045
Employees
3
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Company Rubin Impex Srl with Fiscal Code 6703336 recorded a turnover of 2024 of 147.743, with a net profit of 34.045 and having an average number of employees of 3. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.782 12.883 7.573 11.495 13.794 17.645 29.864 61.992 91.259 147.743
Total Income - EUR 21.782 12.883 7.573 11.495 13.794 17.645 29.866 62.537 91.325 147.925
Total Expenses - EUR 19.657 11.217 9.120 15.233 18.594 17.633 28.238 50.906 70.545 109.442
Gross Profit/Loss - EUR 2.125 1.666 -1.547 -3.738 -4.801 11 1.628 11.630 20.780 38.483
Net Profit/Loss - EUR 1.471 1.279 -1.966 -4.083 -5.215 -518 1.306 11.005 19.825 34.045
Employees 1 0 0 0 0 0 1 2 0 3
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 62.8%, from 91.259 euro in the year 2023, to 147.743 euro in 2024. The Net Profit increased by 14.331 euro, from 19.825 euro in 2023, to 34.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.774 8.684 8.537 11.811 24.789 20.511 16.333 12.649 11.979 24.439
Current Assets 22.905 20.853 22.610 28.403 22.204 23.095 33.921 37.787 58.442 90.107
Inventories 21.352 17.522 19.727 20.816 18.093 18.725 20.608 24.409 25.889 23.925
Receivables 0 1.988 2.645 6.112 1.750 1.544 6.699 6.526 1.434 1.361
Cash 1.553 1.343 238 1.475 2.361 2.826 6.615 6.852 31.118 64.821
Shareholders Funds 9.804 10.983 8.831 4.586 -718 -1.222 111 11.116 30.907 64.780
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.875 18.554 22.316 35.629 47.710 44.828 50.144 39.321 39.514 49.767
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 "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 90.107 euro in 2024 which includes Inventories of 23.925 euro, Receivables of 1.361 euro and cash availability of 64.821 euro.
The company's Equity was valued at 64.780 euro, while total Liabilities amounted to 49.767 euro. Equity increased by 34.045 euro, from 30.907 euro in 2023, to 64.780 in 2024.

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