Financial results - RAMI-DACIA SA

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Financial Summary - Rami-Dacia Sa
Unique identification code: 472526
Registration number: J40/2694/1991
Nace: 2391
Sales - Ron
4.725
Net Profit - Ron
-395.647
Employee
6
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The most important financial indicators for the company Rami-Dacia Sa - Unique Identification Number 472526: sales in 2023 was 4.725 euro, registering a net profit of -395.647 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de produse abrazive having the NACE code 2391.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rami-Dacia Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 393.384 421.908 73.329 105.811 115.409 101.488 130.805 146.458 41.664 4.725
Total Income - EUR 503.127 431.629 101.809 135.259 161.655 136.488 172.602 247.273 14.656.845 576.662
Total Expenses - EUR 974.493 232.514 161.589 140.400 1.141.235 1.936.030 230.529 2.225.234 17.351.377 972.310
Gross Profit/Loss - EUR -471.366 199.115 -59.781 -5.141 -979.580 -1.799.542 -57.926 -1.977.961 -2.694.532 -395.647
Net Profit/Loss - EUR -471.366 199.115 -59.781 -5.141 -979.900 -1.799.542 -57.926 -1.977.961 -4.233.769 -395.647
Employees 5 5 8 6 4 5 5 5 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 -88.6%, from 41.664 euro in the year 2022, to 4.725 euro in 2023.
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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 - Rami-Dacia Sa - CUI 472526

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 46.922 287.090 16.279.110 1.637.535 1.698.945 3.428.827 3.102.881 3.124.052 3.048.014 2.083.556
Current Assets 1.720.031 1.450.610 1.455.057 680.702 279.648 253.753 946.193 468.018 7.385.502 6.195.047
Inventories 255.846 228.299 225.971 218.731 214.671 204.397 590.259 360.981 1.115.279 5.091.196
Receivables 1.458.919 1.221.144 1.224.494 453.649 54.028 34.646 97.622 105.075 4.298.167 1.102.876
Cash 5.266 1.167 4.592 8.322 10.949 14.711 258.312 1.962 1.972.056 975
Shareholders Funds -1.710.815 -859.842 -910.853 -1.425.891 -2.009.816 -2.709.555 -2.716.114 10.329.185 6.127.462 5.713.233
Social Capital 2.751.099 3.731.946 3.693.885 3.678.860 3.981.154 3.904.054 3.830.043 3.745.108 3.756.727 3.745.335
Debts 5.501.379 5.346.264 5.489.962 5.096.184 5.613.684 4.565.317 5.210.368 4.931.747 1.545.183 528.991
Income in Advance 922 0 120.470 113.290 104.607 96.961 89.608 0 0 0
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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.195.047 euro in 2023 which includes Inventories of 5.091.196 euro, Receivables of 1.102.876 euro and cash availability of 975 euro.
The company's Equity was valued at 5.713.233 euro, while total Liabilities amounted to 528.991 euro. Equity decreased by -395.647 euro, from 6.127.462 euro in 2022, to 5.713.233 in 2023.
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