Financial results - RUBINKA CROPS SRL

Financial Summary - Rubinka Crops Srl
Unique identification code: 37287358
Registration number: J05/623/2017
Nace: 111
Sales - Ron
155.278
Net Profit - Ron
37.475
Employees
2
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Company Rubinka Crops Srl with Fiscal Code 37287358 recorded a turnover of 2024 of 155.278, with a net profit of 37.475 and having an average number of employees of 2. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubinka Crops Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 70.822 132.041 137.274 155.995 96.732 105.367 246.078 155.278
Total Income - EUR - - 89.670 128.432 148.373 155.573 123.184 130.135 224.605 194.014
Total Expenses - EUR - - 84.556 98.432 104.175 95.002 94.542 119.783 198.055 154.036
Gross Profit/Loss - EUR - - 5.114 30.001 44.198 60.571 28.642 10.353 26.550 39.978
Net Profit/Loss - EUR - - 4.404 28.936 43.174 59.245 28.053 9.640 24.504 37.475
Employees - - 1 1 1 1 2 2 2 2
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 decreased by -36.5%, from 246.078 euro in the year 2023, to 155.278 euro in 2024. The Net Profit increased by 13.108 euro, from 24.504 euro in 2023, to 37.475 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 - Rubinka Crops Srl - CUI 37287358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 14.984 13.643 63.746 71.197 51.195 148.829 409.767
Current Assets - - 50.332 66.778 93.860 107.846 149.275 164.477 436.414 248.391
Inventories - - 21.746 17.508 34.647 16.956 62.528 116.288 39.668 38.054
Receivables - - 10.554 4.008 2.743 2.705 25.751 37.017 304.651 114.239
Cash - - 18.031 45.262 56.470 88.185 60.996 11.172 92.094 96.098
Shareholders Funds - - 4.448 33.303 75.832 133.640 158.729 13.577 38.040 95.434
Social Capital - - 44 43 42 41 40 41 40 20.103
Debts - - 45.884 48.459 31.671 37.952 61.743 202.111 197.570 246.494
Income in Advance - - 0 0 0 0 0 0 349.913 316.609
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 248.391 euro in 2024 which includes Inventories of 38.054 euro, Receivables of 114.239 euro and cash availability of 96.098 euro.
The company's Equity was valued at 95.434 euro, while total Liabilities amounted to 246.494 euro. Equity increased by 57.606 euro, from 38.040 euro in 2023, to 95.434 in 2024. The Debt Ratio was 37.4% in the year 2024.

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