Financial results - RUBINUL-SERV-COM SRL

Financial Summary - Rubinul-Serv-Com Srl
Unique identification code: 948418
Registration number: J04/1527/1991
Nace: 3212
Sales - Ron
851.632
Net Profit - Ron
66.198
Employee
9
The most important financial indicators for the company Rubinul-Serv-Com Srl - Unique Identification Number 948418: sales in 2023 was 851.632 euro, registering a net profit of 66.198 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Fabricarea bijuteriilor si articolelor similare din metale si pietre pretioase having the NACE code 3212.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubinul-Serv-Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 149.416 244.601 394.741 497.749 536.829 566.765 562.172 831.963 1.017.379 851.632
Total Income - EUR 155.648 251.676 402.994 508.912 539.625 567.511 564.395 854.985 1.066.952 913.496
Total Expenses - EUR 193.419 250.616 409.863 485.689 499.540 482.063 419.614 689.191 943.921 835.901
Gross Profit/Loss - EUR -37.771 1.060 -6.869 23.223 40.086 85.448 144.781 165.794 123.031 77.595
Net Profit/Loss - EUR -37.771 1.060 -6.869 21.775 32.339 73.835 123.634 145.315 105.010 66.198
Employees 4 4 4 4 5 6 8 11 11 9
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 decreased by -16.0%, from 1.017.379 euro in the year 2022, to 851.632 euro in 2023. The Net Profit decreased by -38.493 euro, from 105.010 euro in 2022, to 66.198 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 169.137 191.579 191.496 178.704 202.133 200.196 182.733 187.859 563.098 525.032
Current Assets 81.496 175.072 51.324 99.229 78.838 123.508 248.918 748.544 511.333 577.741
Inventories 52.125 129.489 2.489 44.112 28.323 61.646 149.922 326.128 389.936 453.340
Receivables 14.871 18.897 16.656 17.969 18.786 24.198 5.258 338.640 62.326 70.106
Cash 14.499 26.686 32.180 37.147 31.729 37.664 93.738 83.775 59.072 54.294
Shareholders Funds 225.102 228.040 217.751 249.669 277.425 318.044 413.548 509.262 575.296 639.750
Social Capital 163.316 164.679 163.000 160.242 157.301 154.255 151.330 147.974 148.434 147.983
Debts 42.315 175.401 42.016 43.266 18.272 15.887 18.103 137.540 243.692 239.069
Income in Advance 0 0 0 0 0 0 0 289.908 255.752 224.261
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 "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 577.741 euro in 2023 which includes Inventories of 453.340 euro, Receivables of 70.106 euro and cash availability of 54.294 euro.
The company's Equity was valued at 639.750 euro, while total Liabilities amounted to 239.069 euro. Equity increased by 66.199 euro, from 575.296 euro in 2022, to 639.750 in 2023. The Debt Ratio was 21.7% in the year 2023.

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