Financial results - RAMAGROBAY SRL

Financial Summary - Ramagrobay Srl
Unique identification code: 31757361
Registration number: J51/232/2013
Nace: 4621
Sales - Ron
177.551
Net Profit - Ron
7.110
Employees
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Company Ramagrobay Srl with Fiscal Code 31757361 recorded a turnover of 2024 of 177.551, with a net profit of 7.110 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramagrobay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 23.559 843.301 922.843 1.982.908 1.744.060 368.605 356.848 177.551
Total Income - EUR 0 0 23.559 843.302 922.844 1.982.919 1.746.288 392.185 359.880 182.577
Total Expenses - EUR 0 0 13.183 784.057 817.621 1.859.268 1.717.568 368.436 354.780 174.271
Gross Profit/Loss - EUR 0 0 10.376 59.245 105.223 123.651 28.720 23.749 5.100 8.305
Net Profit/Loss - EUR 0 0 9.668 46.048 95.995 108.749 23.678 22.303 4.382 7.110
Employees 0 0 0 2 1 1 1 0 0 0
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 decreased by -50.0%, from 356.848 euro in the year 2023, to 177.551 euro in 2024. The Net Profit increased by 2.752 euro, from 4.382 euro in 2023, to 7.110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ramagrobay 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 - Ramagrobay Srl - CUI 31757361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 212 4.080 22.554 20.585 88.812 17.047 0 0 0
Current Assets 45 45 12.434 60.375 154.324 211.693 264.876 299.686 289.488 269.786
Inventories 0 0 0 800 2.837 28.997 51.906 93.428 81.452 77.945
Receivables 0 0 10.420 39.801 117.742 138.204 211.752 206.106 207.523 187.204
Cash 45 45 2.014 19.774 33.746 44.493 1.219 152 512 4.636
Shareholders Funds 27 26 9.694 55.564 150.483 256.378 222.211 181.167 183.194 189.280
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 233 231 6.820 27.364 24.426 44.127 59.713 118.519 106.294 80.506
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.786 euro in 2024 which includes Inventories of 77.945 euro, Receivables of 187.204 euro and cash availability of 4.636 euro.
The company's Equity was valued at 189.280 euro, while total Liabilities amounted to 80.506 euro. Equity increased by 7.110 euro, from 183.194 euro in 2023, to 189.280 in 2024.

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