Financial results - RUBYNIO PREST SRL

Financial Summary - Rubynio Prest Srl
Unique identification code: 26726857
Registration number: J2010000205273
Nace: 4683
Sales - Ron
411.235
Net Profit - Ron
-21.823
Employees
2
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Company Rubynio Prest Srl with Fiscal Code 26726857 recorded a turnover of 2024 of 411.235, with a net profit of -21.823 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubynio Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.836 372.695 294.789 421.482 626.102 425.446 694.169 579.092 421.541 411.235
Total Income - EUR 196.316 376.485 298.390 431.727 630.710 437.947 756.026 1.093.136 438.062 414.033
Total Expenses - EUR 183.953 332.357 268.361 369.728 541.898 403.924 692.459 866.016 576.816 435.855
Gross Profit/Loss - EUR 12.363 44.128 30.029 61.999 88.812 34.023 63.567 227.119 -138.754 -21.823
Net Profit/Loss - EUR 10.354 37.059 19.317 57.715 82.418 29.843 56.673 221.920 -142.608 -21.823
Employees 3 7 8 4 5 8 17 12 5 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 decreased by -1.9%, from 421.541 euro in the year 2023, to 411.235 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 - Rubynio Prest Srl - CUI 26726857

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.284 39.051 43.477 48.645 47.564 46.325 56.361 578.980 517.098 489.310
Current Assets 97.647 139.907 214.270 234.063 339.130 380.265 410.774 271.695 331.795 314.922
Inventories 95.131 75.118 156.214 149.142 167.140 269.117 304.854 163.285 239.937 230.251
Receivables 2.162 63.660 42.582 83.530 168.805 110.000 97.738 105.738 82.972 82.028
Cash 354 1.129 15.474 1.391 3.184 1.149 8.182 2.673 8.886 2.642
Shareholders Funds 15.612 52.512 70.940 55.119 136.470 163.726 115.693 221.983 78.702 56.439
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 123.320 126.446 186.807 227.588 250.225 262.865 351.442 628.692 770.192 747.793
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314.922 euro in 2024 which includes Inventories of 230.251 euro, Receivables of 82.028 euro and cash availability of 2.642 euro.
The company's Equity was valued at 56.439 euro, while total Liabilities amounted to 747.793 euro. Equity decreased by -21.822 euro, from 78.702 euro in 2023, to 56.439 in 2024.

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