Financial results - UNDER RUBBER S.R.L.

Financial Summary - Under Rubber S.r.l.
Unique identification code: 45316845
Registration number: J05/3084/2021
Nace: 8121
Sales - Ron
41.290
Net Profit - Ron
10.956
Employees
1
Open Account
Company Under Rubber S.r.l. with Fiscal Code 45316845 recorded a turnover of 2024 of 41.290, with a net profit of 10.956 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Under Rubber S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.860 38.966 57.715 41.290
Total Income - EUR - - - - - - 7.860 38.966 57.715 41.291
Total Expenses - EUR - - - - - - 949 21.150 45.700 28.266
Gross Profit/Loss - EUR - - - - - - 6.911 17.817 12.016 13.025
Net Profit/Loss - EUR - - - - - - 6.832 17.059 11.439 10.956
Employees - - - - - - 1 1 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 decreased by -28.1%, from 57.715 euro in the year 2023, to 41.290 euro in 2024. The Net Profit decreased by -419 euro, from 11.439 euro in 2023, to 10.956 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 - Under Rubber S.r.l. - CUI 45316845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 77 1.257 22.715 17.734
Current Assets - - - - - - 7.502 16.786 15.583 7.297
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - -667 1.148 7.147 5.159
Cash - - - - - - 8.169 15.639 8.436 2.138
Shareholders Funds - - - - - - 6.872 17.200 19.348 11.004
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 706 843 18.959 14.050
Income in Advance - - - - - - 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.159 euro and cash availability of 2.138 euro.
The company's Equity was valued at 11.004 euro, while total Liabilities amounted to 14.050 euro. Equity decreased by -8.236 euro, from 19.348 euro in 2023, to 11.004 in 2024.

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