Financial results - NISTRU-RAMO SRL

Financial Summary - Nistru-Ramo Srl
Unique identification code: 9529138
Registration number: J1997000320331
Nace: 6820
Sales - Ron
47.313
Net Profit - Ron
28.275
Employees
2
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Company Nistru-Ramo Srl with Fiscal Code 9529138 recorded a turnover of 2024 of 47.313, with a net profit of 28.275 and having an average number of employees of 2. 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 - Nistru-Ramo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.909 87.925 113.711 49.884 42.475 42.461 45.374 45.619 52.765 47.313
Total Income - EUR 74.909 89.095 113.943 52.008 43.200 42.461 45.374 45.619 52.765 47.313
Total Expenses - EUR 71.588 87.788 99.512 25.170 18.787 12.250 6.726 11.941 21.331 18.566
Gross Profit/Loss - EUR 3.322 1.307 14.431 26.838 24.413 30.211 38.648 33.678 31.434 28.747
Net Profit/Loss - EUR 1.075 490 13.291 26.318 23.981 29.787 37.362 32.918 30.906 28.275
Employees 7 9 10 3 2 2 2 2 2 2
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 decreased by -9.8%, from 52.765 euro in the year 2023, to 47.313 euro in 2024. The Net Profit decreased by -2.458 euro, from 30.906 euro in 2023, to 28.275 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 - Nistru-Ramo Srl - CUI 9529138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.684 127.044 124.894 121.098 109.705 105.563 103.222 103.380 95.226 95.209
Current Assets 28.407 15.858 29.826 17.410 8.763 21.414 23.895 18.873 14.981 10.743
Inventories 8.245 7.297 6.219 5.277 4.905 4.812 4.706 4.720 181 180
Receivables 18.654 3.763 20.872 2.118 1.022 245 690 1.332 2.117 1.810
Cash 1.508 4.798 2.736 10.015 2.836 16.358 18.500 12.821 12.683 8.753
Shareholders Funds 101.397 100.853 103.681 89.308 83.364 85.660 83.760 84.020 83.765 83.297
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.555 50.736 51.039 53.836 39.650 45.777 47.717 42.608 26.441 22.654
Income in Advance 9.901 11.265 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 "6820 - 6820"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.743 euro in 2024 which includes Inventories of 180 euro, Receivables of 1.810 euro and cash availability of 8.753 euro.
The company's Equity was valued at 83.297 euro, while total Liabilities amounted to 22.654 euro.

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