Financial results - FRUCTOS RAMISA SRL

Financial Summary - Fructos Ramisa Srl
Unique identification code: 28874671
Registration number: J37/290/2011
Nace: 4631
Sales - Ron
580.399
Net Profit - Ron
-23.498
Employees
4
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Company Fructos Ramisa Srl with Fiscal Code 28874671 recorded a turnover of 2024 of 580.399, with a net profit of -23.498 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fructos Ramisa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 278.118 443.780 455.691 557.043 460.257 542.242 467.144 484.357 576.987 580.399
Total Income - EUR 278.138 444.102 455.693 557.044 460.258 542.310 467.146 484.359 577.242 580.430
Total Expenses - EUR 247.669 419.688 453.047 528.248 444.048 513.843 454.838 551.016 538.314 600.018
Gross Profit/Loss - EUR 30.469 24.414 2.646 28.796 16.210 28.467 12.307 -66.657 38.927 -19.588
Net Profit/Loss - EUR 25.557 20.314 1.131 23.509 13.971 24.521 10.364 -66.657 32.858 -23.498
Employees 4 5 7 6 5 5 5 5 4 4
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 1.2%, from 576.987 euro in the year 2023, to 580.399 euro in 2024. The Net Profit decreased by -32.675 euro, from 32.858 euro in 2023, to 0 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 - Fructos Ramisa Srl - CUI 28874671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.752 22.561 31.239 21.894 13.030 14.076 8.685 5.436 3.449 1.470
Current Assets 142.916 91.417 68.695 80.558 105.835 147.913 172.173 155.872 133.537 54.711
Inventories 133.644 84.077 59.049 19.574 36.592 19.868 46.254 37.072 6.060 26.662
Receivables 7.891 5.592 6.069 22.381 8.835 7.931 10.258 15.769 118.943 22.627
Cash 1.380 1.747 3.578 38.603 60.408 120.114 115.661 103.031 8.535 5.422
Shareholders Funds 69.245 79.897 30.928 53.870 66.234 89.500 97.879 16.772 49.579 -51.592
Social Capital 73.161 72.415 71.189 69.883 68.530 67.230 65.739 65.943 65.743 65.376
Debts 101.680 34.193 69.007 48.950 52.631 72.490 82.979 144.536 87.407 107.773
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.711 euro in 2024 which includes Inventories of 26.662 euro, Receivables of 22.627 euro and cash availability of 5.422 euro.
The company's Equity was valued at -51.592 euro, while total Liabilities amounted to 107.773 euro. Equity decreased by -100.894 euro, from 49.579 euro in 2023, to -51.592 in 2024.

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