Financial results - RUBINCON S.R.L.

Financial Summary - Rubincon S.r.l.
Unique identification code: 5913488
Registration number: J51/437/1994
Nace: 4711
Sales - Ron
519.526
Net Profit - Ron
23.212
Employees
5
Open Account
Company Rubincon S.r.l. with Fiscal Code 5913488 recorded a turnover of 2024 of 519.526, with a net profit of 23.212 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 184.915 164.196 205.807 281.959 331.139 345.656 331.886 364.875 357.707 519.526
Total Income - EUR 184.915 164.196 205.807 281.959 331.139 345.656 331.886 364.875 357.707 530.798
Total Expenses - EUR 175.726 197.895 202.939 268.402 304.689 334.711 354.837 350.037 338.635 504.410
Gross Profit/Loss - EUR 9.188 -33.699 2.868 13.557 26.450 10.945 -22.951 14.838 19.072 26.388
Net Profit/Loss - EUR 9.188 -33.699 563 10.741 23.138 7.488 -26.270 11.184 15.475 23.212
Employees 0 7 6 7 7 6 5 5 6 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 46.1%, from 357.707 euro in the year 2023, to 519.526 euro in 2024. The Net Profit increased by 7.823 euro, from 15.475 euro in 2023, to 23.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rubincon S.r.l.

Rating financiar

Financial Rating -
RUBINCON S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rubincon S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rubincon S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rubincon S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rubincon S.r.l. - CUI 5913488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 13.458 9.524 5.724 2.557 305 2.237 26.365 19.651
Current Assets 61.348 20.816 38.656 32.393 42.201 43.703 40.315 62.926 120.896 80.529
Inventories 60.726 19.811 35.149 31.354 40.097 38.363 35.527 62.059 117.959 70.697
Receivables 0 0 1.942 0 0 3.475 3.119 0 0 3.615
Cash 622 1.005 1.565 1.039 2.104 1.864 1.669 867 2.937 6.217
Shareholders Funds -58.741 -91.841 -89.725 -77.890 -63.776 -57.493 -89.809 -49.840 -34.214 -13.890
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.089 112.658 141.839 119.807 111.701 103.753 130.429 115.004 181.475 114.070
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.529 euro in 2024 which includes Inventories of 70.697 euro, Receivables of 3.615 euro and cash availability of 6.217 euro.
The company's Equity was valued at -13.890 euro, while total Liabilities amounted to 114.070 euro. Equity increased by 20.132 euro, from -34.214 euro in 2023, to -13.890 in 2024.

Risk Reports Prices

Reviews - Rubincon S.r.l.

Comments - Rubincon S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.