Financial results - RAMPREST 2013 SRL

Financial Summary - Ramprest 2013 Srl
Unique identification code: 31728420
Registration number: J16/928/2013
Nace: 4730
Sales - Ron
299.823
Net Profit - Ron
28.437
Employees
5
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Company Ramprest 2013 Srl with Fiscal Code 31728420 recorded a turnover of 2024 of 299.823, with a net profit of 28.437 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramprest 2013 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 229.314 214.333 213.494 246.767 290.288 229.315 278.547 348.795 318.743 299.823
Total Income - EUR 229.314 215.481 215.969 246.767 290.288 235.993 278.763 348.795 318.743 299.823
Total Expenses - EUR 184.677 173.685 202.007 236.081 270.140 217.217 250.711 333.941 300.088 265.964
Gross Profit/Loss - EUR 44.637 41.796 13.962 10.686 20.148 18.776 28.052 14.854 18.655 33.859
Net Profit/Loss - EUR 38.672 34.925 11.771 8.218 17.254 15.963 25.267 11.366 15.468 28.437
Employees 0 6 6 6 6 5 5 5 4 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 -5.4%, from 318.743 euro in the year 2023, to 299.823 euro in 2024. The Net Profit increased by 13.056 euro, from 15.468 euro in 2023, to 28.437 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 - Ramprest 2013 Srl - CUI 31728420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.063 3.849 3.808 2.292 829 529 266 31 0 0
Current Assets 35.552 32.928 14.517 12.401 21.713 22.294 28.968 29.422 23.305 50.860
Inventories 569 2.546 14.360 6.825 9.621 5.952 7.033 5.408 1.049 38.270
Receivables 0 5.718 117 441 383 530 6.174 7.377 12.525 7.803
Cash 34.983 24.664 40 5.134 11.709 15.812 15.762 16.638 9.730 4.788
Shareholders Funds 36.227 35.154 11.870 8.269 17.305 18.518 25.315 11.414 19.502 28.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.388 1.623 6.455 6.423 5.237 4.305 3.919 18.039 3.802 22.375
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.860 euro in 2024 which includes Inventories of 38.270 euro, Receivables of 7.803 euro and cash availability of 4.788 euro.
The company's Equity was valued at 28.485 euro, while total Liabilities amounted to 22.375 euro. Equity increased by 9.092 euro, from 19.502 euro in 2023, to 28.485 in 2024.

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