Financial results - RUBIOSAL SRL

Financial Summary - Rubiosal Srl
Unique identification code: 34890388
Registration number: J12/2437/2015
Nace: 4941
Sales - Ron
602.096
Net Profit - Ron
29.565
Employees
5
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Company Rubiosal Srl with Fiscal Code 34890388 recorded a turnover of 2024 of 602.096, with a net profit of 29.565 and having an average number of employees of 5. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubiosal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 21.086 103.955 379.780 620.074 310.797 311.909 381.571 436.095 602.096
Total Income - EUR 0 21.086 107.932 394.227 622.271 322.202 314.503 386.448 430.080 568.821
Total Expenses - EUR 1.571 13.178 79.798 390.019 617.160 318.814 311.126 376.904 383.092 525.762
Gross Profit/Loss - EUR -1.571 7.908 28.134 4.208 5.111 3.388 3.377 9.544 46.988 43.059
Net Profit/Loss - EUR -1.571 7.276 27.586 266 274 280 247 5.672 43.105 29.565
Employees 1 1 1 8 9 7 4 5 6 5
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 38.8%, from 436.095 euro in the year 2023, to 602.096 euro in 2024. The Net Profit decreased by -13.299 euro, from 43.105 euro in 2023, to 29.565 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RUBIOSAL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubiosal Srl - CUI 34890388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.229 11.682 30.167 124.858 135.105 84.712 64.538 45.203 32.258 22.570
Current Assets 74 3.168 28.684 119.294 195.086 164.580 155.193 142.834 111.586 139.450
Inventories 0 0 0 2.539 17.837 7.696 1.732 0 0 0
Receivables 0 1.804 12.158 115.575 174.325 157.219 153.151 139.307 103.710 131.459
Cash 74 1.364 16.525 1.180 2.924 -335 310 3.527 7.876 7.991
Shareholders Funds -1.526 5.899 27.796 622 990 1.251 1.470 7.146 50.230 79.532
Social Capital 45 178 175 322 421 413 404 406 404 402
Debts 10.828 8.951 31.054 243.530 329.201 248.042 218.261 180.891 93.614 82.488
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 131.459 euro and cash availability of 7.991 euro.
The company's Equity was valued at 79.532 euro, while total Liabilities amounted to 82.488 euro. Equity increased by 29.583 euro, from 50.230 euro in 2023, to 79.532 in 2024.

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