Financial results - RAMPA COMSER SRL

Financial Summary - Rampa Comser Srl
Unique identification code: 5210984
Registration number: J1994000161083
Nace: 7311
Sales - Ron
282.492
Net Profit - Ron
62.837
Employees
5
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Company Rampa Comser Srl with Fiscal Code 5210984 recorded a turnover of 2024 of 282.492, with a net profit of 62.837 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rampa Comser Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 354.253 387.048 359.269 446.151 483.418 465.835 480.365 287.361 224.484 282.492
Total Income - EUR 391.225 547.499 375.438 548.091 571.976 560.354 840.254 952.248 382.648 598.434
Total Expenses - EUR 376.175 528.013 319.634 451.976 472.011 444.081 562.870 768.417 468.393 515.226
Gross Profit/Loss - EUR 15.049 19.486 55.804 96.115 99.965 116.273 277.385 183.830 -85.745 83.208
Net Profit/Loss - EUR 12.833 15.789 37.235 90.337 94.320 111.375 269.931 174.862 -88.826 62.837
Employees 12 11 11 10 9 6 6 5 6 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 increased by 26.5%, from 224.484 euro in the year 2023, to 282.492 euro in 2024. The Net Profit increased by 62.837 euro, from 0 euro in 2023, to 62.837 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 - Rampa Comser Srl - CUI 5210984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.055 462.625 717.511 918.850 947.008 1.203.075 1.102.509 736.034 1.175.907 935.166
Current Assets 204.902 209.942 202.633 228.278 213.307 237.213 289.886 406.030 537.546 388.348
Inventories 0 0 0 0 0 0 0 0 14.196 19.737
Receivables 201.838 203.531 194.849 219.001 207.729 228.596 266.983 403.541 508.298 358.895
Cash 3.064 6.411 7.784 9.276 5.578 8.595 22.881 2.467 15.030 9.694
Shareholders Funds 358.679 370.809 416.929 503.242 587.816 688.047 922.505 815.230 723.932 679.475
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 290.545 274.383 424.436 587.213 546.734 744.479 473.569 320.177 665.230 351.539
Income in Advance 102.754 66.165 50.038 33.161 18.073 4.739 0 0 324.292 292.499
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.348 euro in 2024 which includes Inventories of 19.737 euro, Receivables of 358.895 euro and cash availability of 9.694 euro.
The company's Equity was valued at 679.475 euro, while total Liabilities amounted to 351.539 euro. Equity decreased by -40.411 euro, from 723.932 euro in 2023, to 679.475 in 2024. The Debt Ratio was 26.6% in the year 2024.

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