Financial results - RAMBY ROT S.R.L.

Financial Summary - Ramby Rot S.r.l.
Unique identification code: 29587958
Registration number: J08/112/2012
Nace: 1071
Sales - Ron
274.996
Net Profit - Ron
120.498
Employees
5
Open Account
Company Ramby Rot S.r.l. with Fiscal Code 29587958 recorded a turnover of 2024 of 274.996, with a net profit of 120.498 and having an average number of employees of 5. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.670 80.090 85.016 156.903 190.521 139.634 325.863 478.057 559.716 274.996
Total Income - EUR 95.120 127.966 151.202 228.804 254.394 182.360 392.427 537.529 622.471 374.226
Total Expenses - EUR 88.889 116.915 147.879 226.221 227.813 179.954 204.240 376.325 398.470 228.769
Gross Profit/Loss - EUR 6.231 11.051 3.323 2.583 26.581 2.407 188.187 161.205 224.000 145.456
Net Profit/Loss - EUR 4.562 10.241 907 916 24.611 1.162 185.254 156.605 187.743 120.498
Employees 7 10 11 12 12 7 6 6 5 5
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 -50.6%, from 559.716 euro in the year 2023, to 274.996 euro in 2024. The Net Profit decreased by -66.196 euro, from 187.743 euro in 2023, to 120.498 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 - Ramby Rot S.r.l. - CUI 29587958

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.281 21.974 16.887 17.711 11.009 21.314 124.231 113.998 98.402 143.060
Current Assets 5.253 9.736 22.405 65.950 112.481 74.335 164.520 151.928 165.907 42.467
Inventories 3.094 7.370 303 1.856 865 616 1.659 5.221 10.142 9.622
Receivables 2.159 1.068 21.546 17.269 55.884 58.991 162.738 144.951 111.044 15.522
Cash 0 1.299 556 46.825 55.731 14.727 123 1.756 44.721 17.323
Shareholders Funds 4.944 10.490 11.083 11.736 29.328 2.419 187.703 185.612 187.809 120.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.590 21.220 28.210 71.925 94.162 106.085 101.048 80.970 77.021 64.820
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.467 euro in 2024 which includes Inventories of 9.622 euro, Receivables of 15.522 euro and cash availability of 17.323 euro.
The company's Equity was valued at 120.706 euro, while total Liabilities amounted to 64.820 euro. Equity decreased by -66.054 euro, from 187.809 euro in 2023, to 120.706 in 2024.

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