Financial results - RAMAGA SRL

Financial Summary - Ramaga Srl
Unique identification code: 14039744
Registration number: J2001000243398
Nace: 7020
Sales - Ron
62.484
Net Profit - Ron
2.929
Employees
1
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Company Ramaga Srl with Fiscal Code 14039744 recorded a turnover of 2024 of 62.484, with a net profit of 2.929 and having an average number of employees of 1. 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 - Ramaga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.112 687.113 379.779 253.727 36.550 81.234 77.410 59.771 52.996 62.484
Total Income - EUR 302.112 688.235 380.487 253.764 39.358 81.906 78.212 59.981 64.491 62.748
Total Expenses - EUR 253.311 619.668 360.407 253.594 19.776 65.638 74.548 55.401 52.858 58.868
Gross Profit/Loss - EUR 48.801 68.567 20.080 170 19.581 16.268 3.664 4.580 11.633 3.880
Net Profit/Loss - EUR 40.922 57.220 16.396 -2.054 19.268 15.667 3.100 4.112 11.104 2.929
Employees 0 0 1 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 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 18.6%, from 52.996 euro in the year 2023, to 62.484 euro in 2024. The Net Profit decreased by -8.113 euro, from 11.104 euro in 2023, to 2.929 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMAGA SRL

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Ramaga Srl

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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 - Ramaga Srl - CUI 14039744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.321 4.331 3.901 3.476 23.143 25.535 17.683 11.827 4.050 33.392
Current Assets 107.175 148.659 123.123 89.199 96.172 102.060 95.934 94.217 108.015 71.192
Inventories 11.789 25.906 6.425 12.967 15.003 22.190 19.769 21.553 29.379 17.034
Receivables 39.217 35.243 45.024 21.155 25.521 19.702 5.005 13.166 15.043 21.238
Cash 56.168 87.510 71.674 55.076 55.648 60.168 71.160 59.498 63.592 32.919
Shareholders Funds 66.911 123.448 104.919 91.438 108.935 116.335 106.748 99.024 103.763 99.557
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 44.612 29.569 22.132 1.319 10.435 11.260 6.869 7.020 8.301 5.428
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 "7020 - 7020"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.192 euro in 2024 which includes Inventories of 17.034 euro, Receivables of 21.238 euro and cash availability of 32.919 euro.
The company's Equity was valued at 99.557 euro, while total Liabilities amounted to 5.428 euro. Equity decreased by -3.626 euro, from 103.763 euro in 2023, to 99.557 in 2024.

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