Financial results - RAMON & CO SRL

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Financial Summary - Ramon & Co Srl
Unique identification code: 11127833
Registration number: J05/996/1998
Nace: 4778
Sales - Ron
905.711
Net Profit - Ron
78.901
Employee
6
Open Account
The most important financial indicators for the company Ramon & Co Srl - Unique Identification Number 11127833: sales in 2023 was 905.711 euro, registering a net profit of 78.901 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramon & Co Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 444.711 332.675 420.030 434.794 692.664 729.060 815.308 814.329 849.115 905.711
Total Income - EUR 474.244 334.928 529.701 629.947 740.195 734.799 827.355 864.063 864.515 913.853
Total Expenses - EUR 430.079 324.139 491.297 605.179 719.521 692.548 777.016 819.336 816.667 824.824
Gross Profit/Loss - EUR 44.165 10.789 38.404 24.768 20.674 42.251 50.339 44.728 47.848 89.029
Net Profit/Loss - EUR 38.045 9.228 33.136 8.907 13.364 34.565 41.895 35.707 40.684 78.901
Employees 7 7 6 6 7 7 6 6 6 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 increased by 7.0%, from 849.115 euro in the year 2022, to 905.711 euro in 2023. The Net Profit increased by 38.341 euro, from 40.684 euro in 2022, to 78.901 in the last year.
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Ramon & Co Srl

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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 - Ramon & Co Srl - CUI 11127833

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 288.012 303.894 328.465 384.677 382.493 382.931 384.691 229.324 157.329 169.196
Current Assets 125.197 125.371 115.949 241.534 248.728 235.550 272.250 387.190 478.330 373.985
Inventories 95.155 100.962 88.101 161.110 212.071 197.132 219.710 337.872 404.165 334.767
Receivables 29.921 23.723 27.407 79.353 36.314 38.010 52.006 48.719 73.958 36.859
Cash 121 686 440 1.071 343 407 535 599 207 2.358
Shareholders Funds 143.891 136.896 37.605 45.876 58.398 91.833 131.987 39.764 43.681 92.125
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 150.502 145.804 307.668 580.908 589.147 551.349 564.074 692.062 738.544 569.872
Income in Advance 0 0 0 0 0 0 0 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 373.985 euro in 2023 which includes Inventories of 334.767 euro, Receivables of 36.859 euro and cash availability of 2.358 euro.
The company's Equity was valued at 92.125 euro, while total Liabilities amounted to 569.872 euro. Equity increased by 48.577 euro, from 43.681 euro in 2022, to 92.125 in 2023.
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