Financial results - RAMAD 93 PROD IMPEX SRL

Financial Summary - Ramad 93 Prod Impex Srl
Unique identification code: 4827230
Registration number: J40/23776/1993
Nace: 119
Sales - Ron
58.818
Net Profit - Ron
-7.849
Employees
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Company Ramad 93 Prod Impex Srl with Fiscal Code 4827230 recorded a turnover of 2024 of 58.818, with a net profit of -7.849 and having an average number of employees of - . The company operates in the field of Cultivarea altor plante din culturi nepermanente having the NACE code 119.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramad 93 Prod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.828 43.818 53.839 66.652 84.638 66.997 80.346 80.276 73.153 58.818
Total Income - EUR 34.881 43.827 53.842 68.471 84.764 67.034 80.503 80.276 79.105 58.959
Total Expenses - EUR 44.671 40.181 62.446 76.947 81.699 82.877 68.861 68.064 69.067 66.230
Gross Profit/Loss - EUR -9.790 3.645 -8.604 -8.476 3.065 -15.843 11.642 12.211 10.039 -7.272
Net Profit/Loss - EUR -10.836 2.995 -9.380 -9.160 2.219 -16.460 10.853 11.425 9.263 -7.849
Employees 2 2 2 2 2 2 2 2 2 0
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 -19.1%, from 73.153 euro in the year 2023, to 58.818 euro in 2024. The Net Profit decreased by -9.212 euro, from 9.263 euro in 2023, to 0 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 - Ramad 93 Prod Impex Srl - CUI 4827230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 175.728 157.824 189.628 157.136 127.613 97.127 80.506 76.235 75.722 77.731
Current Assets 64.750 79.739 59.236 72.487 98.176 106.043 123.360 125.161 132.377 113.281
Inventories 6.883 6.969 6.690 6.774 6.946 7.602 6.778 6.125 6.106 6.072
Receivables 32.611 35.838 35.034 43.962 55.817 54.845 56.115 79.688 78.495 32.792
Cash 7.258 19.117 17.511 21.751 35.413 43.596 60.467 39.349 47.776 74.418
Shareholders Funds 230.318 230.964 162.081 149.946 149.261 129.971 137.942 149.794 158.603 146.906
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.160 6.598 87.018 79.873 76.728 73.365 65.943 51.845 49.758 44.409
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 "119 - 119"
CAEN Financial Year 129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.281 euro in 2024 which includes Inventories of 6.072 euro, Receivables of 32.792 euro and cash availability of 74.418 euro.
The company's Equity was valued at 146.906 euro, while total Liabilities amounted to 44.409 euro. Equity decreased by -10.811 euro, from 158.603 euro in 2023, to 146.906 in 2024.

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