Financial results - RUBIX RO S.R.L.

Financial Summary - Rubix Ro S.r.l.
Unique identification code: 33738900
Registration number: J2016001753122
Nace: 4664
Sales - Ron
28.976.104
Net Profit - Ron
2.101.942
Employees
78
Open Account
Company Rubix Ro S.r.l. with Fiscal Code 33738900 recorded a turnover of 2024 of 28.976.104, with a net profit of 2.101.942 and having an average number of employees of 78. 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 - Rubix Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.856 1.221.042 3.366.763 4.663.447 6.363.689 12.096.111 15.906.904 24.187.992 27.559.534 28.976.104
Total Income - EUR 229.899 1.226.031 3.384.675 4.682.429 6.382.902 12.126.006 15.950.445 24.413.029 27.834.258 29.204.390
Total Expenses - EUR 211.923 1.140.939 3.127.478 4.237.778 5.798.414 10.917.998 14.821.077 22.338.324 26.314.345 26.771.746
Gross Profit/Loss - EUR 17.975 85.092 257.197 444.651 584.489 1.208.009 1.129.368 2.074.705 1.519.913 2.432.644
Net Profit/Loss - EUR 16.493 73.034 220.661 383.498 490.657 1.062.203 979.434 1.780.932 1.308.188 2.101.942
Employees 2 3 9 12 12 35 53 70 77 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 increased by 5.7%, from 27.559.534 euro in the year 2023, to 28.976.104 euro in 2024. The Net Profit increased by 801.065 euro, from 1.308.188 euro in 2023, to 2.101.942 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 - Rubix Ro S.r.l. - CUI 33738900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.947 6.283 3.246 2.376 3.590.324 4.504.254 1.568.639 171.615 141.929 211.533
Current Assets 86.679 1.219.514 1.935.673 2.215.321 4.319.247 6.364.477 9.949.448 13.226.435 14.313.904 15.738.403
Inventories 31.746 258.906 568.043 584.989 1.406.407 1.914.783 2.879.756 3.489.780 4.091.037 4.275.009
Receivables 50.658 786.892 1.026.650 1.410.877 2.123.625 3.478.313 5.770.674 8.134.205 8.629.356 10.277.749
Cash 4.274 173.716 340.979 219.455 789.215 580.241 1.299.018 1.602.450 1.593.511 1.185.645
Shareholders Funds 7.461 303.201 518.731 892.710 1.366.126 6.541.346 5.861.230 9.348.974 10.112.004 12.152.592
Social Capital 45 222.827 219.056 215.036 210.730 4.345.835 4.249.462 4.262.646 4.249.720 4.225.969
Debts 86.164 927.109 1.414.892 1.318.618 6.523.874 4.193.920 5.346.979 3.802.297 4.040.561 3.650.296
Income in Advance 0 53.550 6.008 7.543 18.038 125.203 290.111 231.836 288.259 130.819
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 15.738.403 euro in 2024 which includes Inventories of 4.275.009 euro, Receivables of 10.277.749 euro and cash availability of 1.185.645 euro.
The company's Equity was valued at 12.152.592 euro, while total Liabilities amounted to 3.650.296 euro. Equity increased by 2.097.102 euro, from 10.112.004 euro in 2023, to 12.152.592 in 2024. The Debt Ratio was 22.9% in the year 2024.

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