Financial results - RAMAGA S.R.L.

Financial Summary - Ramaga S.r.l.
Unique identification code: 14039744
Registration number: J39/243/2001
Nace: 4639
Sales - Ron
52.996
Net Profit - Ron
11.104
Employee
1
The most important financial indicators for the company Ramaga S.r.l. - Unique Identification Number 14039744: sales in 2023 was 52.996 euro, registering a net profit of 11.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramaga S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 198.592 301.112 687.113 379.779 253.727 36.550 81.234 77.410 59.771 52.996
Total Income - EUR 199.100 302.112 688.235 380.487 253.764 39.358 81.906 78.212 59.981 64.491
Total Expenses - EUR 169.790 253.311 619.668 360.407 253.594 19.776 65.638 74.548 55.401 52.858
Gross Profit/Loss - EUR 29.310 48.801 68.567 20.080 170 19.581 16.268 3.664 4.580 11.633
Net Profit/Loss - EUR 25.441 40.922 57.220 16.396 -2.054 19.268 15.667 3.100 4.112 11.104
Employees 0 0 0 1 1 1 1 1 1 1
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 -11.1%, from 59.771 euro in the year 2022, to 52.996 euro in 2023. The Net Profit increased by 7.005 euro, from 4.112 euro in 2022, to 11.104 in the last year.

Check the financial reports for the company - Ramaga S.r.l.

Rating financiar

Financial Rating -
Ramaga S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ramaga S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramaga S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramaga S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramaga S.r.l. - CUI 14039744

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.158 4.321 4.331 3.901 3.476 23.143 25.535 17.683 11.827 4.050
Current Assets 90.727 107.175 148.659 123.123 89.199 96.172 102.060 95.934 94.217 108.015
Inventories 20.688 11.789 25.906 6.425 12.967 15.003 22.190 19.769 21.553 29.379
Receivables 41.485 39.217 35.243 45.024 21.155 25.521 19.702 5.005 13.166 15.043
Cash 28.554 56.168 87.510 71.674 55.076 55.648 60.168 71.160 59.498 63.592
Shareholders Funds 25.774 66.911 123.448 104.919 91.438 108.935 116.335 106.748 99.024 103.763
Social Capital 335 337 334 328 322 316 310 303 304 303
Debts 70.203 44.612 29.569 22.132 1.319 10.435 11.260 6.869 7.020 8.301
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.015 euro in 2023 which includes Inventories of 29.379 euro, Receivables of 15.043 euro and cash availability of 63.592 euro.
The company's Equity was valued at 103.763 euro, while total Liabilities amounted to 8.301 euro. Equity increased by 5.040 euro, from 99.024 euro in 2022, to 103.763 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ramaga S.r.l.

Comments - Ramaga S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.