Financial results - RAMBAS AP S.R.L.

Financial Summary - Rambas Ap S.r.l.
Unique identification code: 40438990
Registration number: J2019000084301
Nace: 4941
Sales - Ron
838.968
Net Profit - Ron
5.091
Employees
2
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Company Rambas Ap S.r.l. with Fiscal Code 40438990 recorded a turnover of 2024 of 838.968, with a net profit of 5.091 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rambas Ap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 38.979 40.628 44.986 55.829 340.079 838.968
Total Income - EUR - - - - 38.979 40.628 52.952 55.829 342.099 839.183
Total Expenses - EUR - - - - 3.450 4.011 7.176 1.821 329.998 832.883
Gross Profit/Loss - EUR - - - - 35.529 36.617 45.776 54.008 12.101 6.300
Net Profit/Loss - EUR - - - - 34.359 35.457 44.187 52.698 10.165 5.091
Employees - - - - 0 0 0 1 1 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 increased by 148.1%, from 340.079 euro in the year 2023, to 838.968 euro in 2024. The Net Profit decreased by -5.018 euro, from 10.165 euro in 2023, to 5.091 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 - Rambas Ap S.r.l. - CUI 40438990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.527 7.105 1.620 0 65.358 210.608
Current Assets - - - - 26.339 31.158 53.735 19.969 155.310 289.616
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 3.953 2.863 10 97.536 269.846
Cash - - - - 26.339 27.205 50.872 19.958 57.774 19.770
Shareholders Funds - - - - 34.401 35.562 51.873 16.104 10.214 5.196
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.465 2.700 3.483 3.865 210.454 495.028
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 269.846 euro and cash availability of 19.770 euro.
The company's Equity was valued at 5.196 euro, while total Liabilities amounted to 495.028 euro. Equity decreased by -4.961 euro, from 10.214 euro in 2023, to 5.196 in 2024.

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