Financial results - RAMBEC SRL

Financial Summary - Rambec Srl
Unique identification code: 932543
Registration number: J15/1440/1992
Nace: 4719
Sales - Ron
71.937
Net Profit - Ron
3.953
Employee
1
The most important financial indicators for the company Rambec Srl - Unique Identification Number 932543: sales in 2023 was 71.937 euro, registering a net profit of 3.953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rambec Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.298 88.398 95.237 67.672 81.827 83.331 81.838 86.658 83.049 71.937
Total Income - EUR 88.704 88.558 95.238 67.672 81.838 83.388 81.838 86.659 83.050 71.937
Total Expenses - EUR 87.274 87.845 94.573 70.574 80.843 82.573 81.796 83.405 81.651 67.279
Gross Profit/Loss - EUR 1.430 713 665 -2.901 996 816 42 3.254 1.400 4.658
Net Profit/Loss - EUR 1.117 498 -282 -4.561 177 33 -776 2.606 669 3.953
Employees 0 1 2 2 2 2 2 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. 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 -13.1%, from 83.049 euro in the year 2022, to 71.937 euro in 2023. The Net Profit increased by 3.286 euro, from 669 euro in 2022, to 3.953 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rambec Srl - CUI 932543

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.757 4.357 4.313 4.240 4.162 4.082 4.004 3.915 3.928 3.916
Current Assets 44.320 48.451 49.712 45.367 45.096 43.830 44.074 41.657 42.185 44.849
Inventories 30.380 31.246 33.830 32.170 33.677 32.830 31.840 26.662 23.674 25.996
Receivables 10.072 14.324 10.832 11.688 9.603 9.481 9.225 9.555 13.908 14.708
Cash 3.868 2.881 5.051 1.509 1.816 1.519 3.009 5.440 4.604 4.145
Shareholders Funds 26.070 26.786 26.230 21.226 21.014 20.640 19.472 21.646 22.382 26.267
Social Capital 228 229 227 223 219 215 211 206 207 206
Debts 24.007 26.022 27.795 28.381 28.679 27.272 28.606 23.927 23.731 22.498
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.849 euro in 2023 which includes Inventories of 25.996 euro, Receivables of 14.708 euro and cash availability of 4.145 euro.
The company's Equity was valued at 26.267 euro, while total Liabilities amounted to 22.498 euro. Equity increased by 3.953 euro, from 22.382 euro in 2022, to 26.267 in 2023.

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