Financial results - RAMPA COMSER SRL

Financial Summary - Rampa Comser Srl
Unique identification code: 5210984
Registration number: J08/161/1994
Nace: 7311
Sales - Ron
224.484
Net Profit - Ron
-88.826
Employee
6
The most important financial indicators for the company Rampa Comser Srl - Unique Identification Number 5210984: sales in 2023 was 224.484 euro, registering a net profit of -88.826 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rampa Comser Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 468.306 354.253 387.048 359.269 446.151 483.418 465.835 480.365 287.361 224.484
Total Income - EUR 524.623 391.225 547.499 375.438 548.091 571.976 560.354 840.254 952.248 382.648
Total Expenses - EUR 424.259 376.175 528.013 319.634 451.976 472.011 444.081 562.870 768.417 468.393
Gross Profit/Loss - EUR 100.364 15.049 19.486 55.804 96.115 99.965 116.273 277.385 183.830 -85.745
Net Profit/Loss - EUR 96.820 12.833 15.789 37.235 90.337 94.320 111.375 269.931 174.862 -88.826
Employees 12 12 11 11 10 9 6 6 5 6
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 decreased by -21.6%, from 287.361 euro in the year 2022, to 224.484 euro in 2023. The Net Profit decreased by -174.332 euro, from 174.862 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rampa Comser Srl - CUI 5210984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 497.318 561.055 462.625 717.511 918.850 947.008 1.203.075 1.102.509 736.034 1.175.907
Current Assets 343.146 204.902 209.942 202.633 228.278 213.307 237.213 289.886 406.030 537.546
Inventories 0 0 0 0 0 0 0 0 0 14.196
Receivables 334.126 201.838 203.531 194.849 219.001 207.729 228.596 266.983 403.541 508.298
Cash 9.020 3.064 6.411 7.784 9.276 5.578 8.595 22.881 2.467 15.030
Shareholders Funds 344.591 358.679 370.809 416.929 503.242 587.816 688.047 922.505 815.230 723.932
Social Capital 11.155 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 302.110 290.545 274.383 424.436 587.213 546.734 744.479 473.569 320.177 665.230
Income in Advance 138.309 102.754 66.165 50.038 33.161 18.073 4.739 0 0 324.292
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 "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 537.546 euro in 2023 which includes Inventories of 14.196 euro, Receivables of 508.298 euro and cash availability of 15.030 euro.
The company's Equity was valued at 723.932 euro, while total Liabilities amounted to 665.230 euro. Equity decreased by -88.826 euro, from 815.230 euro in 2022, to 723.932 in 2023. The Debt Ratio was 38.8% in the year 2023.

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