The most important financial indicators for the company Rambas Ap S.r.l. - Unique Identification Number 40438990:
sales in 2023 was
340.079
euro, registering a net profit of
10.165
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 increased by 511.0%, from 55.829 euro in the year 2022, to 340.079 euro in 2023.
The Net Profit decreased by -42.373 euro, from 52.698 euro in 2022, to 10.165 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 -
Rambas Ap S.r.l. - CUI 40438990
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
9.527
7.105
1.620
0
65.358
Current Assets
-
-
-
-
-
26.339
31.158
53.735
19.969
155.310
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
3.953
2.863
10
97.536
Cash
-
-
-
-
-
26.339
27.205
50.872
19.958
57.774
Shareholders Funds
-
-
-
-
-
34.401
35.562
51.873
16.104
10.214
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.465
2.700
3.483
3.865
210.454
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
8219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.310 euro in 2023 which includes Inventories of
0 euro, Receivables of
97.536 euro and cash availability of
57.774 euro.
The company's Equity was valued at
10.214 euro, while total Liabilities amounted to
210.454 euro.
Equity decreased by -5.842 euro, from 16.104 euro in 2022, to 10.214 in 2023.
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