The most important financial indicators for the company Rambra International Srl - Unique Identification Number 15807956:
sales in 2023 was
597.446
euro, registering a net profit of
35.636
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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 -6.9%, from 643.620 euro in the year 2022, to 597.446 euro in 2023.
The Net Profit increased by 7.359 euro, from 28.363 euro in 2022, to 35.636 in the last year.
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 -
Rambra International Srl - CUI 15807956
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.635
14.068
20.394
10.706
21.640
30.061
10.011
10.548
2.052
2.731
Current Assets
26.360
24.082
43.471
55.597
17.480
21.127
77.573
169.288
149.917
56.693
Inventories
19.190
14.490
26.832
39.824
7.486
8.324
57.946
129.702
53.837
24.067
Receivables
6.311
9.302
12.390
14.772
9.457
9.389
18.161
36.254
16.068
22.397
Cash
859
290
4.248
1.001
537
3.413
1.466
3.333
80.012
10.230
Shareholders Funds
-41.973
-53.554
-63.668
-86.207
-101.022
-124.958
-130.613
-13.530
14.790
35.703
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
71.064
79.689
117.687
151.815
148.563
167.725
218.891
203.212
149.194
30.626
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
"7022 - 7022"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.693 euro in 2023 which includes Inventories of
24.067 euro, Receivables of
22.397 euro and cash availability of
10.230 euro.
The company's Equity was valued at
35.703 euro, while total Liabilities amounted to
30.626 euro.
Equity increased by 20.957 euro, from 14.790 euro in 2022, to 35.703 in 2023.
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