Financial results - RUBINPLAST SRL

Financial Summary - Rubinplast Srl
Unique identification code: 16223424
Registration number: J12/881/2004
Nace: 4511
Sales - Ron
8.342
Net Profit - Ron
385
Employees
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Company Rubinplast Srl with Fiscal Code 16223424 recorded a turnover of 2024 of 8.342, with a net profit of 385 and having an average number of employees of - . The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubinplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.145 6.677 60.443 22.859 19.520 6.044 0 0 8.342
Total Income - EUR 18 7.204 6.694 60.500 22.859 19.521 6.059 0 0 8.352
Total Expenses - EUR 140 9.659 12.286 43.258 17.021 27.315 6.297 9.333 377 7.894
Gross Profit/Loss - EUR -122 -2.455 -5.592 17.242 5.838 -7.794 -238 -9.333 -377 458
Net Profit/Loss - EUR -123 -2.670 -5.792 15.428 5.152 -8.348 -420 -9.333 -377 385
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RUBINPLAST SRL

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Rubinplast Srl

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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 - Rubinplast Srl - CUI 16223424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 70 0 0 0 0 0 0 0
Current Assets 195 2.684 2.793 53.923 44.919 11.169 14.940 179 125 15.349
Inventories 0 2.538 0 53.706 36.672 9.146 8.943 0 0 8.059
Receivables 194 87 112 82 0 1.624 0 58 115 0
Cash 1 60 2.681 135 8.247 399 5.996 121 10 7.290
Shareholders Funds -22.525 -24.898 -30.269 -14.285 -8.856 -17.037 -17.079 -26.464 -26.761 -26.226
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 22.720 27.682 33.132 68.208 53.775 28.206 32.018 26.643 26.885 41.576
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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.349 euro in 2024 which includes Inventories of 8.059 euro, Receivables of 0 euro and cash availability of 7.290 euro.
The company's Equity was valued at -26.226 euro, while total Liabilities amounted to 41.576 euro. Equity increased by 385 euro, from -26.761 euro in 2023, to -26.226 in 2024.

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