Financial results - RAMBO SRL

Financial Summary - Rambo Srl
Unique identification code: 11745184
Registration number: J24/201/1999
Nace: 4719
Sales - Ron
58.180
Net Profit - Ron
39.855
Employee
1
The most important financial indicators for the company Rambo Srl - Unique Identification Number 11745184: sales in 2023 was 58.180 euro, registering a net profit of 39.855 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 - Rambo Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.077 38.530 45.678 43.975 42.596 43.414 21.896 44.867 53.779 58.180
Total Income - EUR 30.406 38.705 45.681 44.126 43.140 44.438 23.994 159.129 54.094 102.624
Total Expenses - EUR 29.521 33.710 39.859 38.465 44.675 38.423 27.032 34.529 30.761 61.899
Gross Profit/Loss - EUR 885 4.995 5.821 5.661 -1.535 6.015 -3.038 124.601 23.332 40.725
Net Profit/Loss - EUR 133 3.839 5.365 5.221 -1.967 5.579 -3.206 124.435 22.865 39.855
Employees 3 3 3 4 3 3 3 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 increased by 8.5%, from 53.779 euro in the year 2022, to 58.180 euro in 2023. The Net Profit increased by 17.060 euro, from 22.865 euro in 2022, to 39.855 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rambo Srl - CUI 11745184

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 99.729 97.373 165.636 159.557 172.669 163.749 220.664 326.003 315.848 296.601
Current Assets 11.779 10.588 4.965 10.118 6.694 6.047 5.109 6.306 25.181 69.245
Inventories 6.713 8.414 3.319 7.864 5.835 4.800 4.103 3.133 8.026 5.623
Receivables 18 17 16 290 0 239 537 108 1.975 -72
Cash 5.048 2.157 1.630 1.965 859 1.008 469 3.065 15.180 63.694
Shareholders Funds -3.429 2.795 17.319 22.247 12.298 17.639 14.099 131.329 154.601 193.987
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 114.936 105.166 153.791 147.959 167.598 152.692 212.107 201.510 186.966 172.395
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 69.245 euro in 2023 which includes Inventories of 5.623 euro, Receivables of -72 euro and cash availability of 63.694 euro.
The company's Equity was valued at 193.987 euro, while total Liabilities amounted to 172.395 euro. Equity increased by 39.855 euro, from 154.601 euro in 2022, to 193.987 in 2023.

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