Company Rubinro Com Serv Srl with Fiscal Code 5773783
recorded a turnover of 2024 of
229.566,
with a net profit of
47.409
and having an average number of employees of
4.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubinro Com Serv Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.665.440
1.363.141
2.746.765
2.788.242
3.071.428
2.764.590
2.572.774
2.892.139
2.048.489
229.566
Total Income - EUR
1.746.056
1.381.238
2.750.999
2.885.108
3.078.019
2.775.200
2.578.618
2.908.396
2.141.948
446.380
Total Expenses - EUR
1.741.814
1.378.432
2.737.569
2.780.836
2.928.068
2.674.628
2.574.704
2.855.078
2.119.041
384.234
Gross Profit/Loss - EUR
4.242
2.806
13.430
104.272
149.951
100.572
3.914
53.318
22.906
62.146
Net Profit/Loss - EUR
3.415
2.357
8.057
88.367
125.762
86.115
1.351
43.297
17.375
47.409
Employees
19
15
22
24
24
23
22
21
16
4
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 -88.7%, from 2.048.489 euro in the year 2023, to 229.566 euro in 2024.
The Net Profit increased by 30.132 euro, from 17.375 euro in 2023, to 47.409 in the last year.
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Financial Rating - RUBINRO COM SERV SRL
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Financial Reports - Rubinro Com Serv Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubinro Com Serv Srl - CUI 5773783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
319.300
225.522
209.888
310.396
263.511
303.223
190.603
107.742
160.812
8.511
Current Assets
178.798
278.252
271.454
229.292
257.555
185.235
243.610
291.405
107.698
61.833
Inventories
0
49.780
53.993
48.258
41.151
38.409
36.167
45.647
0
0
Receivables
164.392
210.925
193.200
169.989
201.559
121.973
173.816
183.845
92.817
2.793
Cash
14.407
17.547
24.262
11.046
14.846
24.854
33.627
61.913
14.881
59.041
Shareholders Funds
248.379
70.061
76.933
163.888
286.476
338.578
332.421
137.792
154.749
67.969
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
249.719
433.713
404.410
375.801
234.591
149.880
115.411
279.387
129.691
1.674
Income in Advance
0
0
0
0
0
0
3.029
1.120
2.953
1.116
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.833 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.793 euro and cash availability of
59.041 euro.
The company's Equity was valued at
67.969 euro, while total Liabilities amounted to
1.674 euro.
Equity decreased by -85.915 euro, from 154.749 euro in 2023, to 67.969 in 2024.
The Debt Ratio was 2.4% in the year 2024.
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