Financial results - RUBIO TRADING & CONSULTING SRL

Financial Summary - Rubio Trading & Consulting Srl
Unique identification code: 14703906
Registration number: J2002000497020
Nace: 4619
Sales - Ron
858.552
Net Profit - Ron
64.602
Employees
8
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Company Rubio Trading & Consulting Srl with Fiscal Code 14703906 recorded a turnover of 2024 of 858.552, with a net profit of 64.602 and having an average number of employees of 8. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubio Trading & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.306.210 2.582.231 1.423.471 1.242.679 1.358.625 1.080.435 1.123.573 1.258.468 1.128.701 858.552
Total Income - EUR 2.320.470 2.600.792 2.733.253 1.252.591 1.362.224 1.082.519 1.126.700 1.261.903 1.359.087 867.191
Total Expenses - EUR 1.917.537 2.112.814 1.291.324 1.159.208 1.259.754 1.013.796 946.914 1.036.156 988.754 791.069
Gross Profit/Loss - EUR 402.932 487.978 1.441.930 93.383 102.470 68.724 179.787 225.747 370.333 76.123
Net Profit/Loss - EUR 340.139 415.477 1.210.056 76.158 87.031 57.347 154.497 194.217 323.847 64.602
Employees 12 14 13 11 11 12 11 7 8 8
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 decreased by -23.5%, from 1.128.701 euro in the year 2023, to 858.552 euro in 2024. The Net Profit decreased by -257.434 euro, from 323.847 euro in 2023, to 64.602 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 - Rubio Trading & Consulting Srl - CUI 14703906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 220.259 236.065 210.995 196.137 211.935 184.126 154.048 189.893 179.652 168.572
Current Assets 828.927 703.049 1.248.264 403.371 405.387 380.995 446.869 507.963 500.443 240.440
Inventories 293.502 146.833 119.412 152.287 124.005 120.159 147.159 141.747 76.958 70.451
Receivables 507.167 350.395 332.971 209.747 271.192 218.303 194.724 352.266 410.362 163.136
Cash 28.258 205.821 795.882 41.337 10.191 42.533 104.985 13.950 13.122 6.854
Shareholders Funds 376.207 451.177 1.245.152 110.610 120.816 90.491 186.907 226.727 356.821 158.085
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 672.980 487.937 214.107 488.898 496.506 474.631 414.010 471.129 323.274 250.927
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.440 euro in 2024 which includes Inventories of 70.451 euro, Receivables of 163.136 euro and cash availability of 6.854 euro.
The company's Equity was valued at 158.085 euro, while total Liabilities amounted to 250.927 euro. Equity decreased by -196.741 euro, from 356.821 euro in 2023, to 158.085 in 2024.

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