Financial results - ALEDAV RAMO S.R.L.

Financial Summary - Aledav Ramo S.r.l.
Unique identification code: 39079256
Registration number: J27/295/2018
Nace: 4711
Sales - Ron
59.350
Net Profit - Ron
2.148
Employees
1
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Company Aledav Ramo S.r.l. with Fiscal Code 39079256 recorded a turnover of 2024 of 59.350, with a net profit of 2.148 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.493 28.857 37.612 56.716 52.433 59.376 59.350
Total Income - EUR - - - 7.039 28.857 37.819 56.972 52.433 60.589 59.350
Total Expenses - EUR - - - 6.872 27.905 37.443 48.052 46.943 59.436 56.609
Gross Profit/Loss - EUR - - - 167 952 376 8.920 5.490 1.153 2.741
Net Profit/Loss - EUR - - - 97 663 138 8.511 5.044 547 2.148
Employees - - - 1 1 1 1 1 2 1
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 0.5%, from 59.376 euro in the year 2023, to 59.350 euro in 2024. The Net Profit increased by 1.604 euro, from 547 euro in 2023, to 2.148 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 - Aledav Ramo S.r.l. - CUI 39079256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 21.856 22.528 28.607 29.429 36.185 58.189 66.858
Inventories - - - 21.674 21.619 28.318 28.217 34.840 52.592 63.800
Receivables - - - 0 0 0 0 0 404 2.548
Cash - - - 183 910 288 1.212 1.346 5.192 510
Shareholders Funds - - - 140 800 923 11.460 16.540 17.037 19.090
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 21.717 21.728 27.684 17.969 19.645 41.151 47.768
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.858 euro in 2024 which includes Inventories of 63.800 euro, Receivables of 2.548 euro and cash availability of 510 euro.
The company's Equity was valued at 19.090 euro, while total Liabilities amounted to 47.768 euro. Equity increased by 2.148 euro, from 17.037 euro in 2023, to 19.090 in 2024.

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