Financial results - RUBIO TRADING & CONSULTING S.R.L.

Financial Summary - Rubio Trading & Consulting S.r.l.
Unique identification code: 14703906
Registration number: J02/497/2002
Nace: 4619
Sales - Ron
1.128.701
Net Profit - Ron
323.847
Employee
8
The most important financial indicators for the company Rubio Trading & Consulting S.r.l. - Unique Identification Number 14703906: sales in 2023 was 1.128.701 euro, registering a net profit of 323.847 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubio Trading & Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.744.837 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
Total Income - EUR 1.754.907 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
Total Expenses - EUR 1.537.773 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
Gross Profit/Loss - EUR 217.134 402.932 487.978 1.441.930 93.383 102.470 68.724 179.787 225.747 370.333
Net Profit/Loss - EUR 182.419 340.139 415.477 1.210.056 76.158 87.031 57.347 154.497 194.217 323.847
Employees 12 12 14 13 11 11 12 11 7 8
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 -10.0%, from 1.258.468 euro in the year 2022, to 1.128.701 euro in 2023. The Net Profit increased by 130.218 euro, from 194.217 euro in 2022, to 323.847 in the last year.

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Rubio Trading & Consulting S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubio Trading & Consulting S.r.l. - CUI 14703906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 182.511 220.259 236.065 210.995 196.137 211.935 184.126 154.048 189.893 179.652
Current Assets 561.041 828.927 703.049 1.248.264 403.371 405.387 380.995 446.869 507.963 500.443
Inventories 193.981 293.502 146.833 119.412 152.287 124.005 120.159 147.159 141.747 76.958
Receivables 250.925 507.167 350.395 332.971 209.747 271.192 218.303 194.724 352.266 410.362
Cash 116.135 28.258 205.821 795.882 41.337 10.191 42.533 104.985 13.950 13.122
Shareholders Funds 218.188 376.207 451.177 1.245.152 110.610 120.816 90.491 186.907 226.727 356.821
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 530.259 672.980 487.937 214.107 488.898 496.506 474.631 414.010 471.129 323.274
Income in Advance 0 0 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 "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 500.443 euro in 2023 which includes Inventories of 76.958 euro, Receivables of 410.362 euro and cash availability of 13.122 euro.
The company's Equity was valued at 356.821 euro, while total Liabilities amounted to 323.274 euro. Equity increased by 130.781 euro, from 226.727 euro in 2022, to 356.821 in 2023.

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