Company Rama Romania Textile Srl with Fiscal Code 14801238
recorded a turnover of 2024 of
878.565,
with a net profit of
38.141
and having an average number of employees of
6.
The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rama Romania Textile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.031.077
2.159.437
2.059.648
1.883.243
1.429.005
1.028.671
1.135.999
1.327.997
1.094.867
878.565
Total Income - EUR
2.121.629
2.250.761
2.125.622
1.900.263
1.448.421
1.042.099
1.141.523
1.346.561
1.125.314
893.220
Total Expenses - EUR
1.784.335
1.879.884
1.725.612
1.552.823
1.218.500
884.548
952.806
1.125.821
1.000.022
849.360
Gross Profit/Loss - EUR
337.294
370.877
400.011
347.440
229.921
157.551
188.717
220.741
125.292
43.860
Net Profit/Loss - EUR
288.052
319.010
340.424
299.070
198.444
136.660
163.841
191.136
108.958
38.141
Employees
8
0
8
8
8
7
6
6
6
6
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 -19.3%, from 1.094.867 euro in the year 2023, to 878.565 euro in 2024.
The Net Profit decreased by -70.208 euro, from 108.958 euro in 2023, to 38.141 in the last year.
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Financial Rating - RAMA ROMANIA TEXTILE SRL
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Insolvency Probability
Financial Reports - Rama Romania Textile Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rama Romania Textile Srl - CUI 14801238
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.653
64.734
69.731
69.654
62.808
56.404
52.695
53.664
80.067
72.427
Current Assets
1.320.905
973.572
1.158.382
1.086.836
1.092.164
773.743
936.978
565.058
404.301
365.396
Inventories
150.971
177.712
162.755
165.722
123.863
118.723
132.591
131.929
115.124
122.863
Receivables
577.666
478.483
465.035
448.006
333.414
301.207
248.630
230.337
207.198
189.827
Cash
592.268
317.377
530.591
473.107
634.887
353.813
555.758
202.792
81.980
52.706
Shareholders Funds
288.213
604.284
340.581
299.225
198.595
136.809
163.986
191.282
109.104
38.286
Social Capital
135
134
131
129
126
124
121
122
121
121
Debts
1.104.172
434.931
888.139
858.031
957.167
694.121
826.575
428.393
376.498
400.340
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
"4641 - 4641"
CAEN Financial Year
4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.396 euro in 2024 which includes Inventories of
122.863 euro, Receivables of
189.827 euro and cash availability of
52.706 euro.
The company's Equity was valued at
38.286 euro, while total Liabilities amounted to
400.340 euro.
Equity decreased by -70.208 euro, from 109.104 euro in 2023, to 38.286 in 2024.
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