Financial results - RUBIQ CNC S.R.L.

Financial Summary - Rubiq Cnc S.r.l.
Unique identification code: 42026677
Registration number: J2019001964040
Nace: 4664
Sales - Ron
2.745.314
Net Profit - Ron
765.613
Employees
4
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Company Rubiq Cnc S.r.l. with Fiscal Code 42026677 recorded a turnover of 2024 of 2.745.314, with a net profit of 765.613 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubiq Cnc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 920.200 1.890.311 1.856.206 - 2.745.314
Total Income - EUR - - - - - 928.210 1.922.683 1.875.076 - 2.767.397
Total Expenses - EUR - - - - - 673.602 1.511.255 1.562.274 - 1.901.203
Gross Profit/Loss - EUR - - - - - 254.608 411.429 312.802 - 866.194
Net Profit/Loss - EUR - - - - - 245.073 373.419 273.635 - 765.613
Employees - - - - - 1 3 4 - 4
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 49.2%, from 1.856.206 euro in the year 2022, to 2.745.314 euro in 2024. The Net Profit increased by 494.332 euro, from 273.635 euro in 2022, to 765.613 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 - Rubiq Cnc S.r.l. - CUI 42026677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 29.831 21.986 - 234.294
Current Assets - - - - - 463.572 1.314.625 1.235.165 - 2.211.610
Inventories - - - - - 199.101 622.252 434.415 - 419.952
Receivables - - - - - 78.395 636.322 457.642 - 341.884
Cash - - - - - 186.076 56.051 343.108 - 1.449.775
Shareholders Funds - - - - - 245.114 637.826 487.607 - 1.493.200
Social Capital - - - - - 41 40 41 - 40
Debts - - - - - 227.374 706.629 769.544 - 952.704
Income in Advance - - - - - 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 "4664 - 4664"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.211.610 euro in 2024 which includes Inventories of 419.952 euro, Receivables of 341.884 euro and cash availability of 1.449.775 euro.
The company's Equity was valued at 1.493.200 euro, while total Liabilities amounted to 952.704 euro. Equity increased by 1.009.788 euro, from 487.607 euro in 2022, to 1.493.200 in 2024.

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