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
73.153
Net Profit - Ron
9.263
Employee
2
The most important financial indicators for the company Ramad 93 Prod Impex Srl - Unique Identification Number 4827230: sales in 2023 was 73.153 euro, registering a net profit of 9.263 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Cultivarea altor plante din culturi nepermanente having the NACE code 119.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramad 93 Prod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.216 34.828 43.818 53.839 66.652 84.638 66.997 80.346 80.276 73.153
Total Income - EUR 32.364 34.881 43.827 53.842 68.471 84.764 67.034 80.503 80.276 79.105
Total Expenses - EUR 35.976 44.671 40.181 62.446 76.947 81.699 82.877 68.861 68.064 69.067
Gross Profit/Loss - EUR -3.612 -9.790 3.645 -8.604 -8.476 3.065 -15.843 11.642 12.211 10.039
Net Profit/Loss - EUR -4.583 -10.836 2.995 -9.380 -9.160 2.219 -16.460 10.853 11.425 9.263
Employees 2 2 2 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. 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 decreased by -8.6%, from 80.276 euro in the year 2022, to 73.153 euro in 2023. The Net Profit decreased by -2.127 euro, from 11.425 euro in 2022, to 9.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramad 93 Prod Impex Srl - CUI 4827230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 190.418 175.728 157.824 189.628 157.136 127.613 97.127 80.506 76.235 75.722
Current Assets 57.318 64.750 79.739 59.236 72.487 98.176 106.043 123.360 125.161 132.377
Inventories 6.739 6.883 6.969 6.690 6.774 6.946 7.602 6.778 6.125 6.106
Receivables 33.378 32.611 35.838 35.034 43.962 55.817 54.845 56.115 79.688 78.495
Cash 3.815 7.258 19.117 17.511 21.751 35.413 43.596 60.467 39.349 47.776
Shareholders Funds 239.158 230.318 230.964 162.081 149.946 149.261 129.971 137.942 149.794 158.603
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.577 10.160 6.598 87.018 79.873 76.728 73.365 65.943 51.845 49.758
Income in Advance 0 0 0 0 0 0 0 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 "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 132.377 euro in 2023 which includes Inventories of 6.106 euro, Receivables of 78.495 euro and cash availability of 47.776 euro.
The company's Equity was valued at 158.603 euro, while total Liabilities amounted to 49.758 euro. Equity increased by 9.263 euro, from 149.794 euro in 2022, to 158.603 in 2023.

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