Financial results - RUBINUL 59 IFN SRL

Financial Summary - Rubinul 59 Ifn Srl
Unique identification code: 18696313
Registration number: J04/761/2006
Nace: 6492
Sales - Ron
207.241
Net Profit - Ron
30.637
Employee
5
The most important financial indicators for the company Rubinul 59 Ifn Srl - Unique Identification Number 18696313: sales in 2023 was 207.241 euro, registering a net profit of 30.637 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte activitati de creditare having the NACE code 6492.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubinul 59 Ifn Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.497 214.948 177.203 181.138 145.226 138.508 144.710 161.977 150.798 207.241
Total Income - EUR 147.768 215.204 177.204 181.357 146.046 143.377 146.095 162.438 151.839 211.346
Total Expenses - EUR 141.414 196.525 168.696 201.414 135.364 109.355 117.007 135.709 120.464 178.886
Gross Profit/Loss - EUR 6.354 18.679 8.508 -20.057 10.681 34.022 29.088 26.728 31.375 32.461
Net Profit/Loss - EUR 5.264 15.243 6.847 -21.716 9.221 32.588 28.270 25.325 29.942 30.637
Employees 7 6 7 9 8 7 6 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.8%, from 150.798 euro in the year 2022, to 207.241 euro in 2023. The Net Profit increased by 785 euro, from 29.942 euro in 2022, to 30.637 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubinul 59 Ifn Srl - CUI 18696313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.874 58.890 57.615 54.418 51.293 48.141 46.754 44.723 43.951 42.910
Current Assets 263.640 290.317 275.184 234.660 249.762 255.756 257.017 312.608 351.325 436.504
Inventories 78.952 68.643 48.751 9.690 1.610 9.875 12.362 0 36.423 31.041
Receivables 172.830 205.867 213.098 204.409 241.674 227.233 227.683 281.411 309.332 393.072
Cash 11.859 15.807 13.335 20.561 6.478 18.648 16.972 31.197 5.569 12.391
Shareholders Funds 279.647 297.224 301.238 274.424 278.609 295.121 291.904 310.755 321.384 351.046
Social Capital 44.176 44.544 44.090 43.344 42.549 41.725 40.934 40.026 40.150 40.028
Debts 44.866 51.983 31.561 14.653 22.446 8.775 11.867 46.575 73.892 128.368
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.504 euro in 2023 which includes Inventories of 31.041 euro, Receivables of 393.072 euro and cash availability of 12.391 euro.
The company's Equity was valued at 351.046 euro, while total Liabilities amounted to 128.368 euro. Equity increased by 30.637 euro, from 321.384 euro in 2022, to 351.046 in 2023.

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