Company Rubitech Romania Srl with Fiscal Code 17055108
recorded a turnover of 2024 of
5.896.235,
with a net profit of
-316.046
and having an average number of employees of
78.
The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubitech Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.446.701
2.320.866
5.744.853
4.076.896
4.632.922
5.615.343
8.653.482
7.278.799
6.481.598
5.896.235
Total Income - EUR
2.709.759
2.628.271
6.208.220
4.454.594
5.201.774
6.124.765
9.235.858
8.868.234
6.631.957
9.140.337
Total Expenses - EUR
2.678.430
2.613.309
6.522.417
4.446.270
5.131.946
6.166.806
8.975.449
8.746.321
7.270.170
9.297.714
Gross Profit/Loss - EUR
31.330
14.962
-314.197
8.323
69.828
-42.041
260.409
121.913
-638.213
-157.377
Net Profit/Loss - EUR
22.619
2.207
-378.923
8.323
69.828
-42.041
226.993
86.014
-638.213
-316.046
Employees
28
78
83
79
91
117
147
115
112
78
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 -8.5%, from 6.481.598 euro in the year 2023, to 5.896.235 euro in 2024.
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Financial Rating - RUBITECH ROMANIA SRL
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Financial Reports - Rubitech Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubitech Romania Srl - CUI 17055108
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.388.128
2.284.599
3.740.556
3.156.663
3.135.682
3.387.126
3.209.791
3.761.563
5.099.129
1.857.755
Current Assets
841.132
1.869.302
1.290.235
1.558.034
1.425.488
2.108.903
2.076.591
2.097.759
2.427.048
2.363.965
Inventories
273.329
1.017.449
685.482
815.564
765.438
962.649
864.674
688.746
913.313
922.822
Receivables
438.178
828.316
598.645
717.773
654.120
1.143.422
1.208.271
1.398.749
1.515.578
1.305.457
Cash
129.625
23.537
6.109
24.697
5.931
2.832
3.645
10.264
-1.843
135.685
Shareholders Funds
592.101
588.449
199.567
153.331
104.812
26.136
1.333.688
1.423.839
2.340.436
2.011.309
Social Capital
900
891
876
860
843
827
1.081.856
1.085.213
1.081.922
1.075.875
Debts
1.639.771
3.567.781
4.836.058
4.561.366
4.458.459
5.470.805
3.953.877
4.410.580
5.168.325
2.196.804
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
"2454 - 2454"
CAEN Financial Year
2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.363.965 euro in 2024 which includes Inventories of
922.822 euro, Receivables of
1.305.457 euro and cash availability of
135.685 euro.
The company's Equity was valued at
2.011.309 euro, while total Liabilities amounted to
2.196.804 euro.
Equity decreased by -316.046 euro, from 2.340.436 euro in 2023, to 2.011.309 in 2024.
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