Financial results - RAMA-GRUP SRL

Financial Summary - Rama-Grup Srl
Unique identification code: 17325252
Registration number: J13/689/2005
Nace: 7311
Sales - Ron
126.106
Net Profit - Ron
29.349
Employees
1
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Company Rama-Grup Srl with Fiscal Code 17325252 recorded a turnover of 2024 of 126.106, with a net profit of 29.349 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rama-Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.341 25.588 26.840 34.112 82.082 117.226 146.463 156.596 129.837 126.106
Total Income - EUR 23.750 27.003 27.085 34.580 85.151 117.306 146.521 156.723 130.667 128.905
Total Expenses - EUR 22.628 23.463 28.697 31.318 71.311 108.051 117.589 123.663 102.977 96.881
Gross Profit/Loss - EUR 1.122 3.540 -1.612 3.262 13.841 9.255 28.932 33.060 27.690 32.024
Net Profit/Loss - EUR 409 3.000 -1.883 2.918 13.048 8.502 27.648 31.594 26.734 29.349
Employees 1 1 2 2 2 2 2 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 decreased by -2.3%, from 129.837 euro in the year 2023, to 126.106 euro in 2024. The Net Profit increased by 2.764 euro, from 26.734 euro in 2023, to 29.349 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 - Rama-Grup Srl - CUI 17325252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.044 5.900 5.076 4.257 3.980 3.648 2.918 1.480 2.923 5.032
Current Assets 69.567 64.945 62.090 59.097 78.933 88.336 100.358 112.652 139.169 163.333
Inventories 13.771 8.759 13.436 13.210 47.124 67.058 81.536 86.669 97.680 117.550
Receivables 830 1.054 1.227 1.250 4.049 2.896 2.371 3.965 5.078 38.271
Cash 5.989 2.368 4.269 7.410 27.760 18.382 16.451 22.017 12.150 7.507
Shareholders Funds 60.974 63.352 60.397 62.207 74.092 69.199 88.929 88.124 114.591 143.300
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 12.636 7.493 6.769 1.147 8.822 22.786 14.348 26.008 27.500 25.066
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 163.333 euro in 2024 which includes Inventories of 117.550 euro, Receivables of 38.271 euro and cash availability of 7.507 euro.
The company's Equity was valued at 143.300 euro, while total Liabilities amounted to 25.066 euro. Equity increased by 29.349 euro, from 114.591 euro in 2023, to 143.300 in 2024.

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