Financial results - RAMBOB COM SRL

Financial Summary - Rambob Com Srl
Unique identification code: 8284765
Registration number: J1996000161153
Nace: 4719
Sales - Ron
87.509
Net Profit - Ron
21.268
Employees
1
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Company Rambob Com Srl with Fiscal Code 8284765 recorded a turnover of 2024 of 87.509, with a net profit of 21.268 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rambob Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.090 76.200 122.376 89.611 144.496 133.040 158.212 207.276 162.808 87.509
Total Income - EUR 82.932 81.619 132.879 181.856 155.292 138.917 175.469 223.850 174.984 93.956
Total Expenses - EUR 62.965 74.289 137.002 141.367 142.142 124.926 167.097 221.465 198.693 70.958
Gross Profit/Loss - EUR 19.967 7.330 -4.123 40.490 13.150 13.990 8.372 2.385 -23.709 22.998
Net Profit/Loss - EUR 18.234 5.731 -16.109 38.677 11.617 12.612 6.890 191 -25.444 21.268
Employees 1 1 2 1 1 1 1 2 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 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 decreased by -45.9%, from 162.808 euro in the year 2023, to 87.509 euro in 2024. The Net Profit increased by 21.268 euro, from 0 euro in 2023, to 21.268 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 - Rambob Com Srl - CUI 8284765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.215 53.762 42.387 24.151 37.345 31.669 19.035 13.211 4.403 40.622
Current Assets 69.249 67.984 70.348 35.856 53.443 54.106 58.543 46.179 39.791 34.536
Inventories 24.016 23.809 23.406 20.560 16.315 12.416 1.863 1.769 1.763 1.754
Receivables 43.544 41.679 43.484 14.676 34.221 36.623 47.050 40.293 35.830 29.457
Cash 1.689 2.496 3.459 620 2.907 5.067 9.630 4.118 2.197 3.326
Shareholders Funds -30.899 -24.627 -40.319 -903 10.732 23.140 29.517 434 -25.011 -3.603
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 120.715 148.988 153.496 60.956 80.947 62.868 48.061 59.488 69.243 78.856
Income in Advance 0 0 0 0 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 "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 34.536 euro in 2024 which includes Inventories of 1.754 euro, Receivables of 29.457 euro and cash availability of 3.326 euro.
The company's Equity was valued at -3.603 euro, while total Liabilities amounted to 78.856 euro. Equity increased by 21.268 euro, from -25.011 euro in 2023, to -3.603 in 2024.

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