Company Rubycon Blue Srl with Fiscal Code 33726728
recorded a turnover of 2024 of
265.932,
with a net profit of
-4.897
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rubycon Blue Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
1.174
10.150
6.463
18.484
35.274
274.332
259.174
265.932
Total Income - EUR
0
0
1.287
10.375
6.463
18.484
35.275
274.438
259.373
265.946
Total Expenses - EUR
423
980
11.196
9.486
16.206
19.793
50.825
246.615
141.104
263.322
Gross Profit/Loss - EUR
-423
-980
-9.910
889
-9.743
-1.309
-15.550
27.823
118.269
2.625
Net Profit/Loss - EUR
-423
-980
-9.945
585
-9.937
-1.834
-16.295
25.078
115.675
-4.897
Employees
0
0
0
0
1
1
1
3
0
2
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 3.2%, from 259.174 euro in the year 2023, to 265.932 euro in 2024.
The Net Profit decreased by -115.029 euro, from 115.675 euro in 2023, to 0 in the last year.
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Financial Reports - Rubycon Blue Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rubycon Blue Srl - CUI 33726728
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
5.359
4.343
22.756
Current Assets
364
87
16.448
24.626
19.237
23.620
23.276
87.724
169.902
215.119
Inventories
0
0
14.364
16.312
14.918
12.822
16.025
10.697
81.370
120.435
Receivables
43
75
1.542
2.791
2.799
6.767
5.934
7.190
70.823
56.205
Cash
322
12
541
5.523
1.520
4.030
1.317
69.838
17.709
38.479
Shareholders Funds
27
-953
-10.882
-10.097
-19.839
-21.296
-37.119
-12.156
105.223
99.738
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
337
1.069
27.362
34.739
39.091
44.931
60.395
105.239
69.022
138.708
Income in Advance
0
0
0
0
0
0
0
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
"4619 - 4619"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
215.119 euro in 2024 which includes Inventories of
120.435 euro, Receivables of
56.205 euro and cash availability of
38.479 euro.
The company's Equity was valued at
99.738 euro, while total Liabilities amounted to
138.708 euro.
Equity decreased by -4.897 euro, from 105.223 euro in 2023, to 99.738 in 2024.
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