Financial results - RUBRA BIFOLIA S.R.L.

Financial Summary - Rubra Bifolia S.r.l.
Unique identification code: 30009044
Registration number: J14/453/2017
Nace: 150
Sales - Ron
13.595
Net Profit - Ron
-16.633
Employees
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Company Rubra Bifolia S.r.l. with Fiscal Code 30009044 recorded a turnover of 2024 of 13.595, with a net profit of -16.633 and having an average number of employees of - . The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14 2.813 12.818 28.281 53.847 51.181 41.328 17.967 19.450 13.595
Total Income - EUR 12.032 24.501 126.145 42.445 61.722 55.675 61.933 48.371 19.450 13.149
Total Expenses - EUR 13.623 21.603 122.061 24.327 35.524 28.913 40.117 100.950 39.954 29.782
Gross Profit/Loss - EUR -1.591 2.899 4.084 18.118 26.198 26.763 21.816 -52.578 -20.504 -16.633
Net Profit/Loss - EUR -1.655 2.814 3.700 17.269 24.960 26.229 20.725 -53.037 -20.504 -16.633
Employees 1 0 1 1 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 -29.7%, from 19.450 euro in the year 2023, to 13.595 euro in 2024.
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 - Rubra Bifolia S.r.l. - CUI 30009044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.320 2.306 1.409 967 23.070 44.946 34.236 24.600 15.703 6.025
Current Assets 4.919 34.055 94.349 90.680 74.559 54.372 73.695 81.794 77.435 61.927
Inventories 1.651 28.789 3.395 15.815 3.891 3.761 4.133 21.647 15.410 2.330
Receivables 2.884 4.249 90.649 74.261 67.203 37.170 39.881 54.492 56.164 57.321
Cash 385 1.017 305 603 3.464 13.441 29.681 5.655 5.861 2.276
Shareholders Funds 1.797 4.593 8.215 25.336 24.293 50.062 69.677 16.856 -3.699 -20.312
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 6.358 31.768 86.865 66.193 54.341 35.689 26.491 85.989 93.164 88.930
Income in Advance 84 27.856 677 118 18.994 14.084 12.220 3.549 3.674 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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.927 euro in 2024 which includes Inventories of 2.330 euro, Receivables of 57.321 euro and cash availability of 2.276 euro.
The company's Equity was valued at -20.312 euro, while total Liabilities amounted to 88.930 euro. Equity decreased by -16.633 euro, from -3.699 euro in 2023, to -20.312 in 2024.

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