Financial results - RAMADRA C.P. SRL

Financial Summary - Ramadra C.p. Srl
Unique identification code: 30314854
Registration number: J2012000904080
Nace: 7020
Sales - Ron
148.824
Net Profit - Ron
3.041
Employees
4
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Company Ramadra C.p. Srl with Fiscal Code 30314854 recorded a turnover of 2024 of 148.824, with a net profit of 3.041 and having an average number of employees of 4. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramadra C.p. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.369 50.312 79.769 51.838 98.984 75.406 30.426 191.939 46.217 148.824
Total Income - EUR 14.369 50.313 79.769 51.856 98.984 75.406 30.511 191.939 54.614 165.994
Total Expenses - EUR 14.020 24.219 33.098 16.075 76.334 61.169 14.520 31.469 69.473 162.307
Gross Profit/Loss - EUR 349 26.094 46.671 35.781 22.650 14.237 15.990 160.470 -14.859 3.688
Net Profit/Loss - EUR -82 24.726 42.796 34.917 20.750 13.483 15.685 158.487 -15.342 3.041
Employees 1 1 1 1 1 1 1 1 2 4
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 223.8%, from 46.217 euro in the year 2023, to 148.824 euro in 2024. The Net Profit increased by 3.041 euro, from 0 euro in 2023, to 3.041 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 - Ramadra C.p. Srl - CUI 30314854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.241 5.365 2.546 90.432 89.146 87.728 487 194 186.557 160.725
Current Assets 1.336 45.891 93.068 36.824 54.717 37.643 17.477 195.990 4.635 47.497
Inventories 0 7.576 23.208 22.782 13.971 19.955 0 0 0 20.023
Receivables 474 9.126 44.051 5 35.648 460 5 180.486 4.457 27.900
Cash 863 29.189 25.810 14.038 5.098 17.228 17.472 15.505 178 -426
Shareholders Funds 5.541 149 29.808 27.646 47.861 60.436 16.158 18.813 -13.015 -9.902
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.036 51.107 65.806 99.611 96.002 65.102 1.806 177.371 73.267 90.683
Income in Advance 0 0 0 0 0 0 0 0 130.940 127.441
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 "7020 - 7020"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.497 euro in 2024 which includes Inventories of 20.023 euro, Receivables of 27.900 euro and cash availability of -426 euro.
The company's Equity was valued at -9.902 euro, while total Liabilities amounted to 90.683 euro. Equity increased by 3.041 euro, from -13.015 euro in 2023, to -9.902 in 2024. The Debt Ratio was 43.6% in the year 2024.

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