Financial results - RAM-TECH DATANETWORK SRL

Financial Summary - Ram-Tech Datanetwork Srl
Unique identification code: 18971111
Registration number: J17/1397/2006
Nace: 2620
Sales - Ron
105.868
Net Profit - Ron
-73.722
Employees
2
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Company Ram-Tech Datanetwork Srl with Fiscal Code 18971111 recorded a turnover of 2024 of 105.868, with a net profit of -73.722 and having an average number of employees of 2. The company operates in the field of Fabricarea calculatoarelor şi a echipamentelor periferice having the NACE code 2620.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram-Tech Datanetwork Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 194.900 220.914 194.045 165.940 227.506 358.419 172.718 160.361 154.098 105.868
Total Income - EUR 195.754 221.570 194.397 165.943 227.631 359.081 179.822 160.369 154.209 106.429
Total Expenses - EUR 187.852 200.544 183.244 148.730 178.375 331.870 174.042 135.449 146.384 177.285
Gross Profit/Loss - EUR 7.902 21.026 11.153 17.213 49.256 27.211 5.780 24.920 7.825 -70.857
Net Profit/Loss - EUR 6.591 17.630 6.472 15.554 46.640 22.693 4.197 23.493 6.459 -73.722
Employees 5 4 4 3 3 3 3 3 3 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 decreased by -30.9%, from 154.098 euro in the year 2023, to 105.868 euro in 2024. The Net Profit decreased by -6.423 euro, from 6.459 euro in 2023, to 0 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-Tech Datanetwork Srl - CUI 18971111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.988 46.119 43.344 40.591 35.021 83.534 81.682 81.935 81.687 81.230
Current Assets 71.309 70.603 118.775 178.788 233.484 212.131 199.067 230.804 233.614 114.532
Inventories 25.448 27.522 34.504 49.861 55.307 70.113 72.569 96.414 104.005 38.221
Receivables 40.083 33.670 82.218 125.491 134.109 130.235 118.145 129.849 127.881 72.343
Cash 5.778 9.411 2.053 3.436 44.069 11.782 8.353 4.540 1.729 3.968
Shareholders Funds 17.036 34.493 29.436 44.450 75.899 55.808 58.768 82.443 88.652 14.435
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.261 82.228 132.683 174.929 192.606 239.857 221.981 230.296 226.649 181.328
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 "2620 - 2620"
CAEN Financial Year 2620
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.532 euro in 2024 which includes Inventories of 38.221 euro, Receivables of 72.343 euro and cash availability of 3.968 euro.
The company's Equity was valued at 14.435 euro, while total Liabilities amounted to 181.328 euro. Equity decreased by -73.721 euro, from 88.652 euro in 2023, to 14.435 in 2024.

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