Financial results - RAM & TIB 2005 S.R.L.

Financial Summary - Ram & Tib 2005 S.r.l.
Unique identification code: 18172696
Registration number: J03/2100/2005
Nace: 2562
Sales - Ron
11.417
Net Profit - Ron
-1.155
Employees
1
Open Account
Company Ram & Tib 2005 S.r.l. with Fiscal Code 18172696 recorded a turnover of 2024 of 11.417, with a net profit of -1.155 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram & Tib 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.767 3.220 2.394 2.552 3.979 4.504 4.726 8.507 8.263 11.417
Total Income - EUR 4.768 3.220 2.394 2.552 3.979 4.504 4.726 8.507 8.263 11.444
Total Expenses - EUR 5.688 5.367 3.814 3.556 6.377 6.306 7.085 9.412 10.702 12.485
Gross Profit/Loss - EUR -920 -2.147 -1.420 -1.004 -2.397 -1.803 -2.358 -904 -2.439 -1.040
Net Profit/Loss - EUR -1.060 -2.244 -1.491 -1.070 -2.437 -1.845 -2.406 -989 -2.522 -1.155
Employees 1 1 1 1 1 1 1 1 1 1
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 38.9%, from 8.263 euro in the year 2023, to 11.417 euro in 2024.
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 & Tib 2005 S.r.l. - CUI 18172696

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 539 375 213 82 0 0 166 167 166 165
Current Assets 1.719 724 383 276 900 420 1.087 473 571 905
Inventories 209 143 110 3 0 0 0 0 0 0
Receivables 257 55 214 213 209 288 236 240 310 284
Cash 1.254 526 58 61 691 132 851 233 261 621
Shareholders Funds -6.793 -8.967 -10.307 -11.188 -13.409 -15.000 -17.073 -18.115 -20.582 -21.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.052 10.066 10.902 11.546 14.309 15.420 18.326 18.755 21.319 22.691
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 905 euro in 2024 which includes Inventories of 0 euro, Receivables of 284 euro and cash availability of 621 euro.
The company's Equity was valued at -21.622 euro, while total Liabilities amounted to 22.691 euro. Equity decreased by -1.155 euro, from -20.582 euro in 2023, to -21.622 in 2024.

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