Financial results - RAM INDUSTRY SRL

Financial Summary - Ram Industry Srl
Unique identification code: 33076838
Registration number: J27/252/2014
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ram Industry Srl with Fiscal Code 33076838 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.128 173.547 51.569 32.046 641 0 0 0 0 0
Total Income - EUR 215.838 228.678 55.807 38.946 641 0 0 0 0 0
Total Expenses - EUR 185.766 217.908 75.817 27.041 5.427 98 0 0 0 0
Gross Profit/Loss - EUR 30.072 10.769 -20.010 11.905 -4.786 -98 0 0 0 0
Net Profit/Loss - EUR 24.906 7.241 -21.489 11.294 -4.808 -98 0 0 0 0
Employees 2 4 1 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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RAM INDUSTRY 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 - Ram Industry Srl - CUI 33076838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.032 42.167 45.583 38.774 32.852 32.229 31.514 31.612 31.516 31.340
Current Assets 137.962 132.255 117.290 137.939 117.038 112.021 109.537 109.877 109.544 108.932
Inventories 27.921 5.986 8.227 2.196 3.024 2.966 2.900 2.909 2.901 2.884
Receivables 58.944 93.745 77.470 95.456 93.860 92.081 90.039 90.318 100.152 99.593
Cash 51.097 32.524 31.593 40.287 20.154 16.974 16.598 16.649 6.491 6.454
Shareholders Funds 39.532 44.031 21.797 32.691 8.283 5.858 5.728 5.746 5.728 5.696
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 141.462 130.391 121.448 124.258 122.224 119.378 116.730 117.092 116.737 116.085
Income in Advance 0 502 19.700 19.765 19.382 19.015 18.593 18.651 18.594 18.490
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 "4719 - 4719"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.932 euro in 2024 which includes Inventories of 2.884 euro, Receivables of 99.593 euro and cash availability of 6.454 euro.
The company's Equity was valued at 5.696 euro, while total Liabilities amounted to 116.085 euro. The Debt Ratio was 82.8% in the year 2024.

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