The most important financial indicators for the company Rubitech Romania Srl - Unique Identification Number 17055108:
sales in 2023 was
6.481.598
euro, registering a net profit of
-638.213
euro and having an average number of
112
employees.
Firma isi desfasoara activitatea in domeniul Turnarea altor metale neferoase having the NACE code 2454.
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 -10.7%, from 7.278.799 euro in the year 2022, to 6.481.598 euro in 2023.
The Net Profit decreased by -85.753 euro, from 86.014 euro in 2022, to 0 in the last year.
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 -
Rubitech Romania Srl - CUI 17055108
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
424.162
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
Current Assets
746.971
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
Inventories
287.571
273.329
1.017.449
685.482
815.564
765.438
962.649
864.674
688.746
913.313
Receivables
333.624
438.178
828.316
598.645
717.773
654.120
1.143.422
1.208.271
1.398.749
1.515.578
Cash
125.776
129.625
23.537
6.109
24.697
5.931
2.832
3.645
10.264
-1.843
Shareholders Funds
512.143
592.101
588.449
199.567
153.331
104.812
26.136
1.333.688
1.423.839
2.340.436
Social Capital
892
900
891
876
860
843
827
1.081.856
1.085.213
1.081.922
Debts
664.216
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
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
"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
2.427.048 euro in 2023 which includes Inventories of
913.313 euro, Receivables of
1.515.578 euro and cash availability of
-1.843 euro.
The company's Equity was valued at
2.340.436 euro, while total Liabilities amounted to
5.168.325 euro.
Equity increased by 920.914 euro, from 1.423.839 euro in 2022, to 2.340.436 in 2023.
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