Financial results - RUBIN INTERNATIONAL HOLDING S.A.

Financial Summary - Rubin International Holding S.a.
Unique identification code: 13314110
Registration number: J2000007940400
Nace: 4690
Sales - Ron
2.653.112
Net Profit - Ron
165.208
Employees
Open Account
Company Rubin International Holding S.a. with Fiscal Code 13314110 recorded a turnover of 2024 of 2.653.112, with a net profit of 165.208 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin International Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.520.022 1.625.757 1.541.378 2.011.786 2.111.641 1.736.015 2.338.320 2.458.424 2.552.327 2.653.112
Total Income - EUR 1.616.715 1.887.923 2.054.574 2.197.576 2.188.547 1.827.568 2.401.878 2.511.279 2.638.736 2.699.451
Total Expenses - EUR 1.557.112 1.875.230 1.856.303 2.312.106 2.184.844 1.799.479 2.099.990 2.230.718 2.571.908 2.527.501
Gross Profit/Loss - EUR 59.603 12.692 198.271 -114.530 3.703 28.089 301.888 280.561 66.828 171.950
Net Profit/Loss - EUR 56.698 8.145 152.575 -114.530 3.703 28.089 250.016 234.521 51.679 165.208
Employees 47 51 38 42 40 34 42 43 47 0
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 4.5%, from 2.552.327 euro in the year 2023, to 2.653.112 euro in 2024. The Net Profit increased by 113.818 euro, from 51.679 euro in 2023, to 165.208 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin International Holding S.a. - CUI 13314110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.959 574.038 484.765 518.839 479.026 453.803 464.241 410.341 438.964 478.334
Current Assets 715.020 664.030 739.387 688.923 1.029.574 1.239.668 1.634.840 1.466.443 1.771.882 1.865.379
Inventories 479.621 534.183 532.369 575.023 740.894 1.072.761 1.479.686 1.276.564 1.481.410 1.677.685
Receivables 198.744 124.688 109.263 273.896 261.145 161.327 143.181 159.309 248.307 167.770
Cash 36.655 5.158 97.755 -159.996 27.535 5.580 11.972 30.571 42.166 19.924
Shareholders Funds 476.730 479.021 625.544 499.535 493.563 512.296 657.520 811.561 691.357 599.192
Social Capital 495 490 482 473 464 455 445 27.213 27.130 26.979
Debts 855.190 750.641 575.839 711.891 1.020.909 1.186.637 1.451.630 1.106.425 1.572.076 1.828.497
Income in Advance 0 0 13.917 0 0 0 0 0 0 4.298
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.865.379 euro in 2024 which includes Inventories of 1.677.685 euro, Receivables of 167.770 euro and cash availability of 19.924 euro.
The company's Equity was valued at 599.192 euro, while total Liabilities amounted to 1.828.497 euro. Equity decreased by -88.301 euro, from 691.357 euro in 2023, to 599.192 in 2024. The Debt Ratio was 75.2% in the year 2024.

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