Financial results - RUBYNIO PREST SRL

Financial Summary - Rubynio Prest Srl
Unique identification code: 26726857
Registration number: J27/205/2010
Nace: 4673
Sales - Ron
421.541
Net Profit - Ron
-142.608
Employee
5
The most important financial indicators for the company Rubynio Prest Srl - Unique Identification Number 26726857: sales in 2023 was 421.541 euro, registering a net profit of -142.608 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubynio Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 115.120 190.836 372.695 294.789 421.482 626.102 425.446 694.169 579.092 421.541
Total Income - EUR 125.166 196.316 376.485 298.390 431.727 630.710 437.947 756.026 1.093.136 438.062
Total Expenses - EUR 119.287 183.953 332.357 268.361 369.728 541.898 403.924 692.459 866.016 576.816
Gross Profit/Loss - EUR 5.880 12.363 44.128 30.029 61.999 88.812 34.023 63.567 227.119 -138.754
Net Profit/Loss - EUR 4.904 10.354 37.059 19.317 57.715 82.418 29.843 56.673 221.920 -142.608
Employees 7 3 7 8 4 5 8 17 12 5
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 decreased by -27.0%, from 579.092 euro in the year 2022, to 421.541 euro in 2023. The Net Profit decreased by -221.247 euro, from 221.920 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubynio Prest Srl - CUI 26726857

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 41.284 39.051 43.477 48.645 47.564 46.325 56.361 578.980 517.098
Current Assets 88.461 97.647 139.907 214.270 234.063 339.130 380.265 410.774 271.695 331.795
Inventories 79.002 95.131 75.118 156.214 149.142 167.140 269.117 304.854 163.285 239.937
Receivables 7.280 2.162 63.660 42.582 83.530 168.805 110.000 97.738 105.738 82.972
Cash 2.179 354 1.129 15.474 1.391 3.184 1.149 8.182 2.673 8.886
Shareholders Funds 5.214 15.612 52.512 70.940 55.119 136.470 163.726 115.693 221.983 78.702
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.247 123.320 126.446 186.807 227.588 250.225 262.865 351.442 628.692 770.192
Income in Advance 0 0 0 0 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 331.795 euro in 2023 which includes Inventories of 239.937 euro, Receivables of 82.972 euro and cash availability of 8.886 euro.
The company's Equity was valued at 78.702 euro, while total Liabilities amounted to 770.192 euro. Equity decreased by -142.608 euro, from 221.983 euro in 2022, to 78.702 in 2023.

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