Financial results - RUBZLE DRAGOTECH S.R.L.

Financial Summary - Rubzle Dragotech S.r.l.
Unique identification code: 41709400
Registration number: J07/663/2019
Nace: 6201
Sales - Ron
245.161
Net Profit - Ron
229.371
Employees
1
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Company Rubzle Dragotech S.r.l. with Fiscal Code 41709400 recorded a turnover of 2024 of 245.161, with a net profit of 229.371 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubzle Dragotech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.096 32.819 76.058 124.119 198.782 245.161
Total Income - EUR - - - - 8.096 32.820 76.058 124.291 199.794 248.012
Total Expenses - EUR - - - - 833 98 5.506 1.841 10.167 11.214
Gross Profit/Loss - EUR - - - - 7.263 32.722 70.552 122.450 189.627 236.799
Net Profit/Loss - EUR - - - - 7.020 31.807 68.270 119.393 187.629 229.371
Employees - - - - 0 0 0 0 1 1
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 24.0%, from 198.782 euro in the year 2023, to 245.161 euro in 2024. The Net Profit increased by 42.791 euro, from 187.629 euro in 2023, to 229.371 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 - Rubzle Dragotech S.r.l. - CUI 41709400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.816 0 476
Current Assets - - - - 8.102 39.816 131.057 177.537 246.465 299.574
Inventories - - - - 0 30.597 35.983 36.094 36.086 36.100
Receivables - - - - 2.294 2.283 42.396 132.481 128.350 240.921
Cash - - - - 5.808 6.936 52.678 8.962 48.919 1.633
Shareholders Funds - - - - 7.062 38.735 95.028 121.438 187.678 237.865
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.040 1.081 36.029 58.915 58.787 62.185
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.574 euro in 2024 which includes Inventories of 36.100 euro, Receivables of 240.921 euro and cash availability of 1.633 euro.
The company's Equity was valued at 237.865 euro, while total Liabilities amounted to 62.185 euro. Equity increased by 51.237 euro, from 187.678 euro in 2023, to 237.865 in 2024.

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