Financial results - RUBIO FREIGHT S.R.L.

Financial Summary - Rubio Freight S.r.l.
Unique identification code: 36535080
Registration number: J12/3393/2016
Nace: 5229
Sales - Ron
384.010
Net Profit - Ron
35.038
Employee
2
The most important financial indicators for the company Rubio Freight S.r.l. - Unique Identification Number 36535080: sales in 2023 was 384.010 euro, registering a net profit of 35.038 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati anexe transporturilor having the NACE code 5229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubio Freight S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 99.706 876 0 0 10.179 406.299 539.372 384.010
Total Income - EUR - - 99.767 876 0 0 10.179 462.842 610.451 431.035
Total Expenses - EUR - - 31.807 455 0 0 8.984 421.904 550.175 392.798
Gross Profit/Loss - EUR - - 67.960 421 0 0 1.195 40.938 60.276 38.237
Net Profit/Loss - EUR - - 66.963 394 0 0 1.093 37.197 54.377 35.038
Employees - - 2 1 0 0 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -28.6%, from 539.372 euro in the year 2022, to 384.010 euro in 2023. The Net Profit decreased by -19.173 euro, from 54.377 euro in 2022, to 35.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubio Freight S.r.l. - CUI 36535080

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 24.539 24.074 52.099 17.753 86.253
Current Assets - - 79.862 24.852 24.396 7.788 16.582 335.432 249.033 269.962
Inventories - - 0 0 0 0 0 19 19.823 38.884
Receivables - - 4.991 2 2 2 11.434 280.174 221.196 219.845
Cash - - 74.872 24.850 24.394 7.786 5.149 55.240 8.015 11.233
Shareholders Funds - - 24.698 24.675 584 573 1.655 38.533 54.425 89.321
Social Capital - - 45 44 43 42 41 40 41 63
Debts - - 55.164 177 23.812 31.754 39.001 348.998 212.361 276.666
Income in Advance - - 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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.962 euro in 2023 which includes Inventories of 38.884 euro, Receivables of 219.845 euro and cash availability of 11.233 euro.
The company's Equity was valued at 89.321 euro, while total Liabilities amounted to 276.666 euro. Equity increased by 35.060 euro, from 54.425 euro in 2022, to 89.321 in 2023.

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