Financial results - RAM USUR UTIL COMP S.R.L.

Financial Summary - Ram Usur Util Comp S.r.l.
Unique identification code: 39949184
Registration number: J10/999/2018
Nace: 4719
Sales - Ron
59.673
Net Profit - Ron
-3.123
Employees
2
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Company Ram Usur Util Comp S.r.l. with Fiscal Code 39949184 recorded a turnover of 2024 of 59.673, with a net profit of -3.123 and having an average number of employees of 2. 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 Usur Util Comp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.799 48.756 50.446 43.908 55.191 0 59.673
Total Income - EUR - - - 3.799 51.126 53.702 43.908 55.191 0 59.673
Total Expenses - EUR - - - 3.863 46.832 51.076 47.625 57.418 0 62.796
Gross Profit/Loss - EUR - - - -64 4.294 2.626 -3.717 -2.227 0 -3.123
Net Profit/Loss - EUR - - - -102 3.807 2.121 -4.156 -2.779 0 -3.123
Employees - - - 2 1 2 2 3 0 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.
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 Usur Util Comp S.r.l. - CUI 39949184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 15.102 30.561 25.191 20.302 26.758 0 25.722
Inventories - - - 14.534 29.692 22.844 20.080 23.004 0 20.756
Receivables - - - 0 0 3 0 185 0 155
Cash - - - 569 869 2.344 222 3.569 0 4.812
Shareholders Funds - - - -59 3.749 5.799 1.514 -1.260 0 -6.670
Social Capital - - - 43 42 41 40 41 0 40
Debts - - - 15.161 26.812 19.392 18.788 28.018 0 32.392
Income in Advance - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.722 euro in 2024 which includes Inventories of 20.756 euro, Receivables of 155 euro and cash availability of 4.812 euro.
The company's Equity was valued at -6.670 euro, while total Liabilities amounted to 32.392 euro. Equity decreased by -6.670 euro, from 0 euro in 2023, to -6.670 in 2024.

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