Financial results - FERMA RAMYPATY RMG S.R.L.

Financial Summary - Ferma Ramypaty Rmg S.r.l.
Unique identification code: 43636967
Registration number: J2021000081525
Nace: 111
Sales - Ron
116.430
Net Profit - Ron
13.900
Employees
1
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Company Ferma Ramypaty Rmg S.r.l. with Fiscal Code 43636967 recorded a turnover of 2024 of 116.430, with a net profit of 13.900 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferma Ramypaty Rmg S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.364 108.300 82.798 116.430
Total Income - EUR - - - - - - 71.057 169.998 90.364 142.236
Total Expenses - EUR - - - - - - 57.795 121.220 84.559 125.705
Gross Profit/Loss - EUR - - - - - - 13.262 48.778 5.805 16.531
Net Profit/Loss - EUR - - - - - - 12.810 46.339 5.081 13.900
Employees - - - - - - 1 1 1 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 41.4%, from 82.798 euro in the year 2023, to 116.430 euro in 2024. The Net Profit increased by 8.848 euro, from 5.081 euro in 2023, to 13.900 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 - Ferma Ramypaty Rmg S.r.l. - CUI 43636967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 5 820 0 381.712
Current Assets - - - - - - 24.749 125.117 79.935 424.407
Inventories - - - - - - 9.220 64.563 55.394 46.755
Receivables - - - - - - 5.092 11.206 16.886 363.936
Cash - - - - - - 10.437 49.348 7.655 13.717
Shareholders Funds - - - - - - 12.850 59.229 21.940 2.992
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 11.904 66.707 57.994 481.545
Income in Advance - - - - - - 0 0 0 321.583
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 424.407 euro in 2024 which includes Inventories of 46.755 euro, Receivables of 363.936 euro and cash availability of 13.717 euro.
The company's Equity was valued at 2.992 euro, while total Liabilities amounted to 481.545 euro. Equity decreased by -18.826 euro, from 21.940 euro in 2023, to 2.992 in 2024. The Debt Ratio was 59.7% in the year 2024.

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