Financial results - RUBITEK S.R.L.

Financial Summary - Rubitek S.r.l.
Unique identification code: 14811487
Registration number: J26/634/2002
Nace: 4690
Sales - Ron
21.412
Net Profit - Ron
3.041
Employees
Open Account
Company Rubitek S.r.l. with Fiscal Code 14811487 recorded a turnover of 2024 of 21.412, with a net profit of 3.041 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.061 62.582 63.366 61.058 51.653 50.884 39.958 39.435 33.177 21.412
Total Income - EUR 73.126 62.681 63.494 61.067 51.657 50.885 39.997 39.609 33.179 21.412
Total Expenses - EUR 70.250 60.176 58.343 57.392 48.239 47.846 37.622 35.230 30.037 17.759
Gross Profit/Loss - EUR 2.876 2.505 5.152 3.675 3.418 3.039 2.375 4.379 3.143 3.653
Net Profit/Loss - EUR 2.371 1.878 4.499 3.064 2.901 2.561 1.259 3.273 2.546 3.041
Employees 2 2 2 2 1 1 1 0 0 0
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 -35.1%, from 33.177 euro in the year 2023, to 21.412 euro in 2024. The Net Profit increased by 509 euro, from 2.546 euro in 2023, to 3.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rubitek S.r.l.

Rating financiar

Financial Rating -
RUBITEK S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rubitek S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rubitek S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rubitek S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rubitek S.r.l. - CUI 14811487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424 385 332 259 254 184 0 0 0 0
Current Assets 30.201 35.095 33.770 25.584 24.760 23.988 20.680 18.058 19.843 15.470
Inventories 14.410 16.251 15.882 15.492 14.146 13.941 13.483 13.215 13.443 13.156
Receivables 15.321 17.469 17.595 9.955 10.300 9.640 6.491 4.669 4.115 1.557
Cash 469 1.375 293 138 314 406 706 174 2.285 756
Shareholders Funds 14.806 16.534 17.469 15.915 15.347 15.550 14.442 11.677 14.187 10.768
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.052 19.061 16.633 9.928 9.667 8.590 7.424 7.603 5.656 4.701
Income in Advance 0 0 0 0 0 32 31 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.470 euro in 2024 which includes Inventories of 13.156 euro, Receivables of 1.557 euro and cash availability of 756 euro.
The company's Equity was valued at 10.768 euro, while total Liabilities amounted to 4.701 euro. Equity decreased by -3.340 euro, from 14.187 euro in 2023, to 10.768 in 2024.

Risk Reports Prices

Reviews - Rubitek S.r.l.

Comments - Rubitek S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.