Financial results - RAMBOWEST S.R.L.

Financial Summary - Rambowest S.r.l.
Unique identification code: 19070260
Registration number: J35/3104/2006
Nace: 4321
Sales - Ron
188.100
Net Profit - Ron
68.812
Employees
4
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Company Rambowest S.r.l. with Fiscal Code 19070260 recorded a turnover of 2024 of 188.100, with a net profit of 68.812 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rambowest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.700 120.775 99.735 93.754 106.457 125.611 187.328 146.626 203.566 188.100
Total Income - EUR 72.703 120.788 99.749 93.773 106.491 125.650 187.444 146.688 203.647 188.190
Total Expenses - EUR 59.611 119.055 86.947 91.784 104.179 119.313 137.961 124.845 122.459 114.555
Gross Profit/Loss - EUR 13.092 1.733 12.802 1.988 2.313 6.337 49.483 21.844 81.188 73.635
Net Profit/Loss - EUR 10.911 736 11.324 1.051 1.248 5.090 47.609 20.406 79.152 68.812
Employees 4 5 3 5 4 4 3 3 3 4
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 -7.1%, from 203.566 euro in the year 2023, to 188.100 euro in 2024. The Net Profit decreased by -9.897 euro, from 79.152 euro in 2023, to 68.812 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 - Rambowest S.r.l. - CUI 19070260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.016 17.131 12.435 23.875 26.321 21.947 19.289 17.170 14.946 13.370
Current Assets 75.376 69.511 90.540 82.762 80.593 83.807 88.688 97.737 161.327 205.622
Inventories 18.786 12.739 20.373 16.516 23.030 1.697 2.717 4.229 2.133 0
Receivables 42.155 38.574 56.415 41.425 36.473 28.949 35.080 43.501 57.051 66.334
Cash 14.436 18.198 13.752 24.822 21.089 53.161 50.891 50.007 102.144 139.288
Shareholders Funds -1.553 -801 10.537 11.394 12.422 17.277 64.502 20.510 99.600 68.915
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.945 87.443 92.438 95.242 94.492 88.478 43.475 94.397 76.674 150.077
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.334 euro and cash availability of 139.288 euro.
The company's Equity was valued at 68.915 euro, while total Liabilities amounted to 150.077 euro. Equity decreased by -30.127 euro, from 99.600 euro in 2023, to 68.915 in 2024.

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