Financial results - PSC RAMS IMPEX SRL

Financial Summary - Psc Rams Impex Srl
Unique identification code: 6831840
Registration number: J08/687/2016
Nace: 111
Sales - Ron
112.714
Net Profit - Ron
37.029
Employees
1
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Company Psc Rams Impex Srl with Fiscal Code 6831840 recorded a turnover of 2024 of 112.714, with a net profit of 37.029 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 - Psc Rams Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.685 181.334 196.047 102.674 122.994 170.315 247.230 175.813 228.606 112.714
Total Income - EUR 247.006 209.369 186.545 118.341 152.884 170.187 241.154 211.216 259.846 193.179
Total Expenses - EUR 228.600 136.794 121.422 134.365 136.319 128.032 151.310 148.779 142.783 153.581
Gross Profit/Loss - EUR 18.406 72.576 65.124 -16.023 16.565 42.156 89.845 62.438 117.063 39.598
Net Profit/Loss - EUR 15.461 60.904 63.630 -16.700 15.481 40.884 87.661 61.143 115.267 37.029
Employees 2 1 1 1 1 1 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 decreased by -50.4%, from 228.606 euro in the year 2023, to 112.714 euro in 2024. The Net Profit decreased by -77.594 euro, from 115.267 euro in 2023, to 37.029 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 - Psc Rams Impex Srl - CUI 6831840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.378 84.597 103.823 85.164 71.547 60.421 64.458 70.050 68.020 70.390
Current Assets 99.805 131.995 140.849 119.147 102.687 125.615 136.127 146.150 192.044 188.207
Inventories 65.400 97.905 76.098 81.446 77.740 78.805 56.370 118.680 157.446 110.820
Receivables 19.013 15.490 27.312 11.363 14.050 12.382 21.307 19.620 7.887 8.927
Cash 15.393 18.599 37.439 26.337 10.897 34.427 58.451 7.850 26.711 68.459
Shareholders Funds 140.379 145.293 193.330 167.925 154.023 171.313 184.954 98.955 213.922 135.133
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.804 71.299 51.343 36.386 20.211 14.723 15.632 117.245 46.142 123.465
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 "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 188.207 euro in 2024 which includes Inventories of 110.820 euro, Receivables of 8.927 euro and cash availability of 68.459 euro.
The company's Equity was valued at 135.133 euro, while total Liabilities amounted to 123.465 euro. Equity decreased by -77.594 euro, from 213.922 euro in 2023, to 135.133 in 2024.

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