Financial results - RAM AGRO OIL & GRAIN SRL

Financial Summary - Ram Agro Oil & Grain Srl
Unique identification code: 36571202
Registration number: J2/1199/2016
Nace: 4619
Sales - Ron
3.203
Net Profit - Ron
-6.529
Employee
The most important financial indicators for the company Ram Agro Oil & Grain Srl - Unique Identification Number 36571202: sales in 2022 was 3.203 euro, registering a net profit of -6.529 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Agro Oil & Grain Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 6.761 19.113 16.354 2.673 2.587 3.212 -
Total Income - EUR - - 0 7.221 19.255 16.506 2.673 2.587 3.212 -
Total Expenses - EUR - - 758 12.179 16.060 26.719 7.637 5.227 9.665 -
Gross Profit/Loss - EUR - - -758 -4.958 3.195 -10.213 -4.964 -2.641 -6.453 -
Net Profit/Loss - EUR - - -758 -5.027 3.004 -10.445 -5.044 -2.718 -6.549 -
Employees - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 23.8%, from 2.587 euro in the year 2021, to 3.212 euro in 2022.

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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 - Ram Agro Oil & Grain Srl - CUI 36571202

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 127 713 13.361 10.457 10.259 10.032 10.063 -
Current Assets - - -20 2.809 3.715 3.783 6.080 7.393 10.552 -
Inventories - - 0 0 0 0 3.199 3.324 3.375 -
Receivables - - 0 1.484 287 3.665 2.510 3.922 4.894 -
Cash - - -20 1.325 3.428 118 371 147 2.283 -
Shareholders Funds - - -714 -5.729 -2.620 -13.014 -17.811 -20.135 -26.746 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 821 9.250 19.723 27.257 34.153 37.561 47.363 -
Income in Advance - - 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.552 euro in 2022 which includes Inventories of 3.375 euro, Receivables of 4.894 euro and cash availability of 2.283 euro.
The company's Equity was valued at -26.746 euro, while total Liabilities amounted to 47.363 euro. Equity decreased by -6.549 euro, from -20.135 euro in 2021, to -26.746 in 2022.

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