Financial results - RUBINUL 59 IFN SRL

Financial Summary - Rubinul 59 Ifn Srl
Unique identification code: 18696313
Registration number: J2006000761040
Nace: 6492
Sales - Ron
223.691
Net Profit - Ron
49.899
Employees
5
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Company Rubinul 59 Ifn Srl with Fiscal Code 18696313 recorded a turnover of 2024 of 223.691, with a net profit of 49.899 and having an average number of employees of 5. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubinul 59 Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 214.948 177.203 181.138 145.226 138.508 144.710 161.977 150.798 207.241 223.691
Total Income - EUR 215.204 177.204 181.357 146.046 143.377 146.095 162.438 151.839 211.346 227.652
Total Expenses - EUR 196.525 168.696 201.414 135.364 109.355 117.007 135.709 120.464 178.886 171.845
Gross Profit/Loss - EUR 18.679 8.508 -20.057 10.681 34.022 29.088 26.728 31.375 32.461 55.807
Net Profit/Loss - EUR 15.243 6.847 -21.716 9.221 32.588 28.270 25.325 29.942 30.637 49.899
Employees 6 7 9 8 7 6 5 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 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 8.5%, from 207.241 euro in the year 2023, to 223.691 euro in 2024. The Net Profit increased by 19.433 euro, from 30.637 euro in 2023, to 49.899 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 - Rubinul 59 Ifn Srl - CUI 18696313

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.890 57.615 54.418 51.293 48.141 46.754 44.723 43.951 42.910 39.312
Current Assets 290.317 275.184 234.660 249.762 255.756 257.017 312.608 351.325 436.504 412.054
Inventories 68.643 48.751 9.690 1.610 9.875 12.362 0 36.423 31.041 16.959
Receivables 205.867 213.098 204.409 241.674 227.233 227.683 281.411 309.332 393.072 383.045
Cash 15.807 13.335 20.561 6.478 18.648 16.972 31.197 5.569 12.391 12.049
Shareholders Funds 297.224 301.238 274.424 278.609 295.121 291.904 310.755 321.384 351.046 326.876
Social Capital 44.544 44.090 43.344 42.549 41.725 40.934 40.026 40.150 40.028 39.805
Debts 51.983 31.561 14.653 22.446 8.775 11.867 46.575 73.892 128.368 124.490
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 "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 412.054 euro in 2024 which includes Inventories of 16.959 euro, Receivables of 383.045 euro and cash availability of 12.049 euro.
The company's Equity was valued at 326.876 euro, while total Liabilities amounted to 124.490 euro. Equity decreased by -22.209 euro, from 351.046 euro in 2023, to 326.876 in 2024.

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