Financial results - RAM-LUC COM SRL

Financial Summary - Ram-Luc Com Srl
Unique identification code: 8527678
Registration number: J33/138/1995
Nace: 4941
Sales - Ron
84.112
Net Profit - Ron
7.710
Employees
2
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Company Ram-Luc Com Srl with Fiscal Code 8527678 recorded a turnover of 2024 of 84.112, with a net profit of 7.710 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram-Luc Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.862 151.323 207.374 220.505 276.448 231.269 267.739 143.196 76.622 84.112
Total Income - EUR 134.426 166.380 227.003 419.517 308.116 262.071 304.463 223.938 108.111 108.367
Total Expenses - EUR 130.880 161.871 221.137 362.067 342.069 311.145 299.691 253.585 100.915 98.870
Gross Profit/Loss - EUR 3.547 4.509 5.866 57.449 -33.953 -49.074 4.773 -29.647 7.196 9.498
Net Profit/Loss - EUR 3.547 4.509 3.554 53.518 -36.732 -51.330 1.976 -31.545 6.197 7.710
Employees 4 4 7 7 6 5 5 3 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 increased by 10.4%, from 76.622 euro in the year 2023, to 84.112 euro in 2024. The Net Profit increased by 1.547 euro, from 6.197 euro in 2023, to 7.710 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 - Ram-Luc Com Srl - CUI 8527678

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.889 90.481 96.445 130.712 106.107 92.512 70.311 44.144 40.748 7.541
Current Assets 29.566 49.929 53.245 74.231 52.007 33.099 35.655 36.335 9.837 66.230
Inventories 0 0 19.537 0 89 81 186 345 42 50.249
Receivables 26.920 30.962 33.561 46.489 50.782 31.450 34.424 31.930 8.181 11.129
Cash 2.647 18.967 147 27.742 1.137 1.568 1.046 4.060 1.613 4.852
Shareholders Funds 116.360 99.657 101.525 153.180 113.481 60.000 60.645 29.288 35.397 42.908
Social Capital 11.714 11.595 11.399 11.189 10.973 10.765 10.526 10.559 10.527 10.468
Debts 10.095 40.754 48.166 51.763 44.633 65.611 48.343 51.191 46.099 33.886
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 "4941 - 4941"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.230 euro in 2024 which includes Inventories of 50.249 euro, Receivables of 11.129 euro and cash availability of 4.852 euro.
The company's Equity was valued at 42.908 euro, while total Liabilities amounted to 33.886 euro. Equity increased by 7.709 euro, from 35.397 euro in 2023, to 42.908 in 2024.

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