Financial results - RAMADEL COM S.R.L.

Financial Summary - Ramadel Com S.r.l.
Unique identification code: 4564703
Registration number: J26/1739/1993
Nace: 1071
Sales - Ron
1.464.100
Net Profit - Ron
82.556
Employees
29
Open Account
Company Ramadel Com S.r.l. with Fiscal Code 4564703 recorded a turnover of 2024 of 1.464.100, with a net profit of 82.556 and having an average number of employees of 29. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramadel Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 581.572 652.841 702.963 907.102 1.036.847 1.057.056 1.123.601 1.315.642 1.310.964 1.464.100
Total Income - EUR 618.198 695.039 740.019 957.776 1.076.257 1.151.569 1.154.602 1.348.296 1.334.044 1.483.217
Total Expenses - EUR 617.659 694.399 739.155 955.990 1.079.494 1.150.720 1.146.379 1.273.159 1.265.651 1.387.102
Gross Profit/Loss - EUR 538 640 864 1.785 -3.237 848 8.223 75.138 68.393 96.115
Net Profit/Loss - EUR 452 531 726 111 -3.237 272 6.637 64.166 58.760 82.556
Employees 21 22 21 26 25 23 25 24 26 29
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 12.3%, from 1.310.964 euro in the year 2023, to 1.464.100 euro in 2024. The Net Profit increased by 24.124 euro, from 58.760 euro in 2023, to 82.556 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 - Ramadel Com S.r.l. - CUI 4564703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.322 34.013 30.353 94.083 104.226 78.846 54.266 35.368 36.130 30.993
Current Assets 82.072 85.309 98.650 131.947 150.159 122.166 149.526 151.784 218.108 225.037
Inventories 64.464 68.028 75.677 108.924 128.770 94.158 97.212 86.660 90.726 105.612
Receivables 15.775 15.815 13.640 21.906 20.749 22.610 38.737 51.039 119.477 103.498
Cash 1.833 1.466 9.332 1.117 640 5.398 13.578 14.084 7.905 15.927
Shareholders Funds 12.589 12.991 13.497 23.493 19.801 19.697 25.897 86.088 100.638 149.854
Social Capital 45 45 44 10.175 9.978 9.789 9.572 9.602 9.572 9.519
Debts 110.828 106.333 115.595 153.661 198.634 158.061 166.346 98.413 154.254 106.821
Income in Advance 0 0 0 49.350 36.512 24.162 12.228 3.274 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.037 euro in 2024 which includes Inventories of 105.612 euro, Receivables of 103.498 euro and cash availability of 15.927 euro.
The company's Equity was valued at 149.854 euro, while total Liabilities amounted to 106.821 euro. Equity increased by 49.779 euro, from 100.638 euro in 2023, to 149.854 in 2024.

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