Financial results - RAMACO FLY SRL

Financial Summary - Ramaco Fly Srl
Unique identification code: 24821739
Registration number: J30/1537/2008
Nace: 4520
Sales - Ron
499.080
Net Profit - Ron
10.439
Employees
7
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Company Ramaco Fly Srl with Fiscal Code 24821739 recorded a turnover of 2024 of 499.080, with a net profit of 10.439 and having an average number of employees of 7. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramaco Fly Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 718.053 513.057 614.462 605.278 649.562 698.042 585.610 555.585 581.222 499.080
Total Income - EUR 746.514 583.654 645.158 704.497 931.165 795.396 751.780 802.913 790.486 653.627
Total Expenses - EUR 739.021 581.434 633.631 700.856 930.129 792.607 749.097 788.200 776.770 640.894
Gross Profit/Loss - EUR 7.493 2.220 11.527 3.641 1.036 2.789 2.683 14.713 13.715 12.733
Net Profit/Loss - EUR 5.211 899 5.535 2.236 784 2.255 2.254 12.225 11.428 10.439
Employees 0 9 9 11 12 12 11 0 9 7
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 -13.6%, from 581.222 euro in the year 2023, to 499.080 euro in 2024. The Net Profit decreased by -925 euro, from 11.428 euro in 2023, to 10.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMACO FLY SRL

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Ramaco Fly Srl

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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 - Ramaco Fly Srl - CUI 24821739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.928 183.156 236.593 796.585 510.276 370.487 252.551 188.056 183.283 216.336
Current Assets 704.476 562.303 513.468 567.846 449.461 303.573 200.104 192.689 261.219 211.819
Inventories 225.529 232.928 135.487 159.771 9.983 2.423 30.448 63.271 70.186 70.969
Receivables 252.795 216.511 308.738 385.427 371.917 137.459 87.101 82.948 158.198 113.025
Cash 132.982 96.054 67.640 22.648 67.561 163.692 82.554 46.470 32.834 27.826
Shareholders Funds 19.515 20.215 25.616 24.745 166.529 103.878 180.650 193.435 355.899 352.985
Social Capital 45 45 44 9.670 9.483 9.303 9.101 9.129 9.101 9.051
Debts 958.132 725.299 724.808 1.339.686 793.479 500.343 272.627 187.411 125.223 111.731
Income in Advance 0 0 0 0 0 70.299 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 "4520 - 4520"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.819 euro in 2024 which includes Inventories of 70.969 euro, Receivables of 113.025 euro and cash availability of 27.826 euro.
The company's Equity was valued at 352.985 euro, while total Liabilities amounted to 111.731 euro. Equity decreased by -925 euro, from 355.899 euro in 2023, to 352.985 in 2024.

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