Financial results - INFO-RAMIX SRL

Financial Summary - Info-Ramix Srl
Unique identification code: 13561650
Registration number: J02/644/2000
Nace: 4639
Sales - Ron
1.725.485
Net Profit - Ron
52.079
Employees
11
Open Account
Company Info-Ramix Srl with Fiscal Code 13561650 recorded a turnover of 2024 of 1.725.485, with a net profit of 52.079 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Info-Ramix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.362.135 1.599.400 1.779.283 1.797.354 1.760.357 1.650.852 1.565.551 1.524.404 1.588.362 1.725.485
Total Income - EUR 1.362.616 1.599.401 1.779.298 1.797.354 1.763.480 1.653.356 1.567.283 1.525.236 1.588.362 1.725.485
Total Expenses - EUR 1.316.783 1.545.773 1.702.238 1.728.478 1.687.157 1.600.543 1.524.509 1.458.105 1.524.715 1.663.778
Gross Profit/Loss - EUR 45.833 53.628 77.061 68.877 76.323 52.813 42.774 67.131 63.648 61.708
Net Profit/Loss - EUR 38.172 44.747 63.924 58.063 64.144 45.185 36.533 56.907 54.436 52.079
Employees 14 14 14 14 13 11 13 11 12 11
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 9.2%, from 1.588.362 euro in the year 2023, to 1.725.485 euro in 2024. The Net Profit decreased by -2.053 euro, from 54.436 euro in 2023, to 52.079 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 - Info-Ramix Srl - CUI 13561650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.854 221.465 194.702 166.811 140.994 116.306 125.935 134.281 137.277 122.880
Current Assets 158.197 155.673 198.928 259.352 223.484 215.991 176.402 214.429 195.796 244.763
Inventories 53.322 79.500 68.743 128.412 99.719 72.021 74.846 124.944 80.615 95.212
Receivables 44.334 41.596 55.724 58.202 49.891 53.572 50.647 50.433 52.632 78.812
Cash 60.541 34.577 74.462 72.737 73.874 90.399 50.909 39.052 62.549 70.739
Shareholders Funds 197.097 202.051 218.566 209.868 213.008 191.227 179.337 76.006 130.212 71.013
Social Capital 5.624 5.567 5.473 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 104.903 178.536 177.770 218.984 153.556 143.313 127.660 275.890 206.579 300.577
Income in Advance 0 0 0 0 808 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.763 euro in 2024 which includes Inventories of 95.212 euro, Receivables of 78.812 euro and cash availability of 70.739 euro.
The company's Equity was valued at 71.013 euro, while total Liabilities amounted to 300.577 euro. Equity decreased by -58.471 euro, from 130.212 euro in 2023, to 71.013 in 2024.

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