Financial results - COMPLEX AGROALIMENTAR RAMNICU SARAT SRL

Financial Summary - Complex Agroalimentar Ramnicu Sarat Srl
Unique identification code: 29965913
Registration number: J40/3380/2012
Nace: 6820
Sales - Ron
161.412
Net Profit - Ron
-122.693
Employees
7
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Company Complex Agroalimentar Ramnicu Sarat Srl with Fiscal Code 29965913 recorded a turnover of 2024 of 161.412, with a net profit of -122.693 and having an average number of employees of 7. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Agroalimentar Ramnicu Sarat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 138.262 143.674 136.770 116.853 136.212 148.798 148.996 153.169 157.968 161.412
Total Income - EUR 139.980 148.936 138.373 117.356 139.289 150.938 184.636 194.026 196.393 165.704
Total Expenses - EUR 105.479 115.564 163.130 156.949 144.969 164.797 207.391 212.116 210.287 284.076
Gross Profit/Loss - EUR 34.501 33.372 -24.758 -39.593 -5.680 -13.859 -22.756 -18.090 -13.894 -118.372
Net Profit/Loss - EUR 29.618 26.402 -28.137 -40.572 -7.069 -15.258 -24.614 -20.058 -15.854 -122.693
Employees 11 12 12 11 8 10 10 8 7 7
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 2.8%, from 157.968 euro in the year 2023, to 161.412 euro in 2024.
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 - Complex Agroalimentar Ramnicu Sarat Srl - CUI 29965913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 58.872 253.687 212.213 168.611 186.641 228.593 155.404 227.319 302.576 205.663
Current Assets 130.789 25.382 21.600 12.466 26.798 35.416 34.281 57.935 61.113 30.304
Inventories 3.435 7.329 2.302 2.345 2.216 1.634 0 1.602 1.597 1.589
Receivables 23.663 9.228 7.692 7.614 12.202 19.695 24.103 33.427 40.189 23.134
Cash 29.457 8.825 11.607 2.507 12.380 14.088 10.177 22.905 19.326 5.581
Shareholders Funds 12.803 43.194 14.326 -26.508 -33.064 -47.695 -71.251 -91.525 -107.102 -229.196
Social Capital 45 45 44 43 42 41 40 45 44 44
Debts 175.801 237.380 220.680 209.068 248.310 312.109 261.713 376.054 469.248 464.343
Income in Advance 1.056 301 939 258 179 71 139 1.719 2.342 1.162
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.304 euro in 2024 which includes Inventories of 1.589 euro, Receivables of 23.134 euro and cash availability of 5.581 euro.
The company's Equity was valued at -229.196 euro, while total Liabilities amounted to 464.343 euro. Equity decreased by -122.693 euro, from -107.102 euro in 2023, to -229.196 in 2024. The Debt Ratio was 196.5% in the year 2024.

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