Financial results - RAM RADU ACC S.R.L.

Financial Summary - Ram Radu Acc S.r.l.
Unique identification code: 47202693
Registration number: J52/1164/2022
Nace: 4941
Sales - Ron
122.039
Net Profit - Ron
6.361
Employee
2
The most important financial indicators for the company Ram Radu Acc S.r.l. - Unique Identification Number 47202693: sales in 2023 was 122.039 euro, registering a net profit of 6.361 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Radu Acc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 170 122.039
Total Income - EUR - - - - - - - - 170 122.039
Total Expenses - EUR - - - - - - - - 580 114.458
Gross Profit/Loss - EUR - - - - - - - - -409 7.582
Net Profit/Loss - EUR - - - - - - - - -411 6.361
Employees - - - - - - - - 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. 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 71,765.1%, from 170 euro in the year 2022, to 122.039 euro in 2023. The Net Profit increased by 6.361 euro, from 0 euro in 2022, to 6.361 in the last year.

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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 Radu Acc S.r.l. - CUI 47202693

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24 643
Current Assets - - - - - - - - 1.103 35.730
Inventories - - - - - - - - 440 423
Receivables - - - - - - - - 72 23.944
Cash - - - - - - - - 591 11.363
Shareholders Funds - - - - - - - - -370 5.992
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.498 30.381
Income in Advance - - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.730 euro in 2023 which includes Inventories of 423 euro, Receivables of 23.944 euro and cash availability of 11.363 euro.
The company's Equity was valued at 5.992 euro, while total Liabilities amounted to 30.381 euro. Equity increased by 6.361 euro, from -370 euro in 2022, to 5.992 in 2023.

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