Financial results - RAMA-TEX TRADING IMPEX S.R.L.

Financial Summary - Rama-Tex Trading Impex S.r.l.
Unique identification code: 23521423
Registration number: J40/4949/2008
Nace: 4673
Sales - Ron
106.714
Net Profit - Ron
-3.686
Employees
2
Open Account
Company Rama-Tex Trading Impex S.r.l. with Fiscal Code 23521423 recorded a turnover of 2024 of 106.714, with a net profit of -3.686 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rama-Tex Trading Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.981 63.659 50.621 23.710 14.266 10.993 8.853 27.602 54.034 106.714
Total Income - EUR 40.981 63.659 51.379 24.310 14.769 12.442 8.853 27.602 54.035 107.312
Total Expenses - EUR 75.578 99.992 100.707 70.907 59.078 49.338 42.563 45.514 69.061 108.231
Gross Profit/Loss - EUR -34.597 -36.333 -49.328 -46.596 -44.309 -36.896 -33.710 -17.912 -15.026 -919
Net Profit/Loss - EUR -35.826 -36.969 -49.840 -46.834 -44.452 -37.006 -33.799 -18.189 -15.567 -3.686
Employees 3 3 3 2 2 2 2 2 2 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 increased by 98.6%, from 54.034 euro in the year 2023, to 106.714 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 - Rama-Tex Trading Impex S.r.l. - CUI 23521423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 12.921 9.627 6.172 2.536 1.222 860 578 396 215
Current Assets 35.930 25.455 40.211 31.091 24.533 33.737 42.366 40.621 83.404 78.708
Inventories 28.527 22.379 34.615 25.864 18.547 21.830 30.959 26.239 66.298 51.411
Receivables 4.497 2.657 5.554 3.685 5.685 11.144 11.012 12.335 15.546 14.185
Cash 2.907 419 42 1.542 301 763 395 2.046 1.559 13.111
Shareholders Funds -71.160 -107.404 -155.728 -199.704 -240.452 -273.142 -300.883 -320.006 -334.603 -336.419
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 107.528 146.219 206.011 237.405 272.745 312.635 346.345 363.586 422.785 417.731
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.708 euro in 2024 which includes Inventories of 51.411 euro, Receivables of 14.185 euro and cash availability of 13.111 euro.
The company's Equity was valued at -336.419 euro, while total Liabilities amounted to 417.731 euro. Equity decreased by -3.686 euro, from -334.603 euro in 2023, to -336.419 in 2024.

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