Financial results - RAMBIE AGRI SRL

Financial Summary - Rambie Agri Srl
Unique identification code: 35611007
Registration number: J16/271/2016
Nace: 111
Sales - Ron
194.515
Net Profit - Ron
103.975
Employee
1
The most important financial indicators for the company Rambie Agri Srl - Unique Identification Number 35611007: sales in 2023 was 194.515 euro, registering a net profit of 103.975 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rambie Agri Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 5.243 13.820 12.840 9.394 25.978 12.402 41.840 194.515
Total Income - EUR - - 19.647 13.762 43.770 25.303 47.213 53.831 60.339 219.138
Total Expenses - EUR - - 18.398 17.175 21.929 13.833 35.302 25.552 43.120 112.470
Gross Profit/Loss - EUR - - 1.249 -3.413 21.841 11.470 11.911 28.279 17.218 106.668
Net Profit/Loss - EUR - - 1.063 -3.806 21.377 11.189 11.038 27.872 16.067 103.975
Employees - - 1 0 0 0 0 0 0 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 increased by 366.3%, from 41.840 euro in the year 2022, to 194.515 euro in 2023. The Net Profit increased by 87.957 euro, from 16.067 euro in 2022, to 103.975 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rambie Agri Srl - CUI 35611007

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.896 5.524 29.726 23.188 21.861 26.404 32.007 161.265
Current Assets - - 2.569 7.683 27.749 38.118 55.986 31.861 33.192 71.448
Inventories - - 8.275 1.427 4.510 4.094 8.335 26.749 21.133 0
Receivables - - -5.880 1.370 292 806 11.900 1.697 3.405 68.184
Cash - - 174 4.886 22.947 33.218 35.751 3.416 8.654 3.264
Shareholders Funds - - 1.107 -2.718 18.708 29.493 39.973 27.920 16.116 98.139
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 8.358 15.925 8.249 6.640 9.272 7.029 30.362 134.574
Income in Advance - - 0 0 30.518 25.173 28.602 23.316 18.721 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.448 euro in 2023 which includes Inventories of 0 euro, Receivables of 68.184 euro and cash availability of 3.264 euro.
The company's Equity was valued at 98.139 euro, while total Liabilities amounted to 134.574 euro. Equity increased by 82.072 euro, from 16.116 euro in 2022, to 98.139 in 2023.

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