Financial results - RUBINUL-SERV-COM SRL

Financial Summary - Rubinul-Serv-Com Srl
Unique identification code: 948418
Registration number: J1991001527043
Nace: 3212
Sales - Ron
1.030.704
Net Profit - Ron
44.686
Employees
12
Open Account
Company Rubinul-Serv-Com Srl with Fiscal Code 948418 recorded a turnover of 2024 of 1.030.704, with a net profit of 44.686 and having an average number of employees of 12. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubinul-Serv-Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244.601 394.741 497.749 536.829 566.765 562.172 831.963 1.017.379 851.632 1.030.704
Total Income - EUR 251.676 402.994 508.912 539.625 567.511 564.395 854.985 1.066.952 913.496 1.083.705
Total Expenses - EUR 250.616 409.863 485.689 499.540 482.063 419.614 689.191 943.921 835.901 1.030.825
Gross Profit/Loss - EUR 1.060 -6.869 23.223 40.086 85.448 144.781 165.794 123.031 77.595 52.880
Net Profit/Loss - EUR 1.060 -6.869 21.775 32.339 73.835 123.634 145.315 105.010 66.198 44.686
Employees 4 4 4 5 6 8 11 11 9 12
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 21.7%, from 851.632 euro in the year 2023, to 1.030.704 euro in 2024. The Net Profit decreased by -21.142 euro, from 66.198 euro in 2023, to 44.686 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-Serv-Com Srl - CUI 948418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 191.579 191.496 178.704 202.133 200.196 182.733 187.859 563.098 525.032 484.615
Current Assets 175.072 51.324 99.229 78.838 123.508 248.918 748.544 511.333 577.741 540.868
Inventories 129.489 2.489 44.112 28.323 61.646 149.922 326.128 389.936 453.340 464.966
Receivables 18.897 16.656 17.969 18.786 24.198 5.258 338.640 62.326 70.106 5.537
Cash 26.686 32.180 37.147 31.729 37.664 93.738 83.775 59.072 54.294 70.366
Shareholders Funds 228.040 217.751 249.669 277.425 318.044 413.548 509.262 575.296 639.750 580.344
Social Capital 164.679 163.000 160.242 157.301 154.255 151.330 147.974 148.434 147.983 147.156
Debts 175.401 42.016 43.266 18.272 15.887 18.103 137.540 243.692 239.069 252.967
Income in Advance 0 0 0 0 0 0 289.908 255.752 224.261 192.173
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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 540.868 euro in 2024 which includes Inventories of 464.966 euro, Receivables of 5.537 euro and cash availability of 70.366 euro.
The company's Equity was valued at 580.344 euro, while total Liabilities amounted to 252.967 euro. Equity decreased by -55.831 euro, from 639.750 euro in 2023, to 580.344 in 2024. The Debt Ratio was 24.7% in the year 2024.

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