Financial results - RAMACO FLY SRL

Financial Summary - Ramaco Fly Srl
Unique identification code: 24821739
Registration number: J30/1537/2008
Nace: 4520
Sales - Ron
581.222
Net Profit - Ron
11.428
Employee
9
The most important financial indicators for the company Ramaco Fly Srl - Unique Identification Number 24821739: sales in 2023 was 581.222 euro, registering a net profit of 11.428 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaco Fly Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 720.566 718.053 513.057 614.462 605.278 649.562 698.042 585.610 555.585 581.222
Total Income - EUR 742.543 746.514 583.654 645.158 704.497 931.165 795.396 751.780 802.913 790.486
Total Expenses - EUR 733.797 739.021 581.434 633.631 700.856 930.129 792.607 749.097 788.200 776.770
Gross Profit/Loss - EUR 8.746 7.493 2.220 11.527 3.641 1.036 2.789 2.683 14.713 13.715
Net Profit/Loss - EUR 7.347 5.211 899 5.535 2.236 784 2.255 2.254 12.225 11.428
Employees 16 0 9 9 11 12 12 11 0 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4.9%, from 555.585 euro in the year 2022, to 581.222 euro in 2023. The Net Profit decreased by -760 euro, from 12.225 euro in 2022, to 11.428 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramaco Fly Srl - CUI 24821739

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 230.477 272.928 183.156 236.593 796.585 510.276 370.487 252.551 188.056 183.283
Current Assets 450.377 704.476 562.303 513.468 567.846 449.461 303.573 200.104 192.689 261.219
Inventories 154.935 225.529 232.928 135.487 159.771 9.983 2.423 30.448 63.271 70.186
Receivables 223.429 252.795 216.511 308.738 385.427 371.917 137.459 87.101 82.948 158.198
Cash 44.975 132.982 96.054 67.640 22.648 67.561 163.692 82.554 46.470 32.834
Shareholders Funds 14.186 19.515 20.215 25.616 24.745 166.529 103.878 180.650 193.435 355.899
Social Capital 45 45 45 44 9.670 9.483 9.303 9.101 9.129 9.101
Debts 668.823 958.132 725.299 724.808 1.339.686 793.479 500.343 272.627 187.411 125.223
Income in Advance 0 0 0 0 0 0 70.299 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 261.219 euro in 2023 which includes Inventories of 70.186 euro, Receivables of 158.198 euro and cash availability of 32.834 euro.
The company's Equity was valued at 355.899 euro, while total Liabilities amounted to 125.223 euro. Equity increased by 163.050 euro, from 193.435 euro in 2022, to 355.899 in 2023.

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