Financial results - PODGORIILE RAMNICULUI SRL

Financial Summary - Podgoriile Ramnicului Srl
Unique identification code: 28439090
Registration number: J10/431/2011
Nace: 121
Sales - Ron
-
Net Profit - Ron
-60
Employees
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Company Podgoriile Ramnicului Srl with Fiscal Code 28439090 recorded a turnover of 2024 of - , with a net profit of -60 and having an average number of employees of - . The company operates in the field of Cultivarea strugurilor having the NACE code 121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Podgoriile Ramnicului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 997 987 970 952 993 974 1.021 1.025 1.021 1.016
Total Expenses - EUR 22.285 7.019 1.697 1.091 1.542 1.030 1.858 1.077 1.082 1.076
Gross Profit/Loss - EUR -21.288 -6.032 -727 -139 -549 -56 -837 -53 -61 -60
Net Profit/Loss - EUR -21.288 -6.032 -754 -167 -579 -85 -868 -84 -61 -60
Employees 1 1 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PODGORIILE RAMNICULUI SRL

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Podgoriile Ramnicului Srl

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Podgoriile Ramnicului Srl

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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 - Podgoriile Ramnicului Srl - CUI 28439090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.073 32.739 31.295 29.769 28.199 26.691 25.077 24.131 23.036 21.892
Current Assets 13.255 20.049 24.257 23.775 24.052 10.748 13.221 16.969 19.769 19.813
Inventories 1.489 2.755 1.259 1.236 2.108 2.068 2.022 2.028 2.022 2.011
Receivables 10.936 10.827 17.566 17.244 16.910 0 0 0 0 0
Cash 830 6.467 5.432 5.296 5.035 8.680 11.199 14.941 17.747 17.802
Shareholders Funds -33.094 -38.789 -38.886 -38.340 -38.176 -37.538 -37.573 -37.773 -37.719 -37.569
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 80.422 91.577 94.438 91.884 90.428 74.976 75.871 78.872 80.524 79.273
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 "121 - 121"
CAEN Financial Year 121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.813 euro in 2024 which includes Inventories of 2.011 euro, Receivables of 0 euro and cash availability of 17.802 euro.
The company's Equity was valued at -37.569 euro, while total Liabilities amounted to 79.273 euro. Equity decreased by -60 euro, from -37.719 euro in 2023, to -37.569 in 2024.

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