Financial results - API-RAMNA S.R.L.

Financial Summary - Api-Ramna S.r.l.
Unique identification code: 42430100
Registration number: J35/869/2020
Nace: 149
Sales - Ron
30.015
Net Profit - Ron
11.195
Employee
1
The most important financial indicators for the company Api-Ramna S.r.l. - Unique Identification Number 42430100: sales in 2023 was 30.015 euro, registering a net profit of 11.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea altor animale having the NACE code 149.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Api-Ramna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 18.065 24.486 29.812 30.015
Total Income - EUR - - - - - - 18.065 24.486 29.812 30.217
Total Expenses - EUR - - - - - - 7.008 6.565 7.416 17.259
Gross Profit/Loss - EUR - - - - - - 11.057 17.921 22.396 12.958
Net Profit/Loss - EUR - - - - - - 10.552 17.201 21.519 11.195
Employees - - - - - - 0 0 0 1
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 1.0%, from 29.812 euro in the year 2022, to 30.015 euro in 2023. The Net Profit decreased by -10.259 euro, from 21.519 euro in 2022, to 11.195 in the last year.

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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 - Api-Ramna S.r.l. - CUI 42430100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 25 59 27.551 44.056
Current Assets - - - - - - 10.802 27.656 21.957 17.342
Inventories - - - - - - 0 8.599 8.875 9.050
Receivables - - - - - - 2.014 3.983 4.449 4.437
Cash - - - - - - 8.787 15.074 8.633 3.856
Shareholders Funds - - - - - - 10.552 27.561 49.166 60.212
Social Capital - - - - - - 0 42 43 42
Debts - - - - - - 275 153 341 1.186
Income in Advance - - - - - - 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 "149 - 149"
CAEN Financial Year 149
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.342 euro in 2023 which includes Inventories of 9.050 euro, Receivables of 4.437 euro and cash availability of 3.856 euro.
The company's Equity was valued at 60.212 euro, while total Liabilities amounted to 1.186 euro. Equity increased by 11.195 euro, from 49.166 euro in 2022, to 60.212 in 2023.

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