Financial results - RUBITRANS GRK S.R.L.

Financial Summary - Rubitrans Grk S.r.l.
Unique identification code: 39436332
Registration number: J17/781/2018
Nace: 4211
Sales - Ron
696.657
Net Profit - Ron
133.115
Employee
14
The most important financial indicators for the company Rubitrans Grk S.r.l. - Unique Identification Number 39436332: sales in 2023 was 696.657 euro, registering a net profit of 133.115 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubitrans Grk S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 122.194 165.626 399.848 425.912 383.667 696.657
Total Income - EUR - - - - 122.195 191.555 399.793 465.069 475.836 712.889
Total Expenses - EUR - - - - 99.057 166.678 267.811 452.867 458.998 569.600
Gross Profit/Loss - EUR - - - - 23.137 24.877 131.982 12.201 16.838 143.289
Net Profit/Loss - EUR - - - - 21.915 22.965 127.983 8.252 13.193 133.115
Employees - - - - 3 9 9 11 10 14
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 increased by 82.1%, from 383.667 euro in the year 2022, to 696.657 euro in 2023. The Net Profit increased by 119.962 euro, from 13.193 euro in 2022, to 133.115 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubitrans Grk S.r.l. - CUI 39436332

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 21.871 53.487 80.416 99.418 98.841 569.883
Current Assets - - - - 18.609 75.277 207.168 266.104 360.438 634.035
Inventories - - - - 0 4.851 22.447 41.204 118.748 117.741
Receivables - - - - 9.045 48.975 118.471 152.909 207.706 429.263
Cash - - - - 9.564 21.450 66.250 71.991 33.984 87.031
Shareholders Funds - - - - 22.023 44.561 166.531 150.875 151.732 218.578
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 18.457 84.203 121.053 214.647 307.548 985.339
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 634.035 euro in 2023 which includes Inventories of 117.741 euro, Receivables of 429.263 euro and cash availability of 87.031 euro.
The company's Equity was valued at 218.578 euro, while total Liabilities amounted to 985.339 euro. Equity increased by 67.307 euro, from 151.732 euro in 2022, to 218.578 in 2023.

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