Financial results - RAMAGROBAY SRL

Financial Summary - Ramagrobay Srl
Unique identification code: 31757361
Registration number: J51/232/2013
Nace: 4621
Sales - Ron
356.848
Net Profit - Ron
4.382
Employee
The most important financial indicators for the company Ramagrobay Srl - Unique Identification Number 31757361: sales in 2023 was 356.848 euro, registering a net profit of 4.382 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramagrobay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 23.559 843.301 922.843 1.982.908 1.744.060 368.605 356.848
Total Income - EUR 0 0 0 23.559 843.302 922.844 1.982.919 1.746.288 392.185 359.880
Total Expenses - EUR 0 0 0 13.183 784.057 817.621 1.859.268 1.717.568 368.436 354.780
Gross Profit/Loss - EUR 0 0 0 10.376 59.245 105.223 123.651 28.720 23.749 5.100
Net Profit/Loss - EUR 0 0 0 9.668 46.048 95.995 108.749 23.678 22.303 4.382
Employees 0 0 0 0 2 1 1 1 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. 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 -2.9%, from 368.605 euro in the year 2022, to 356.848 euro in 2023. The Net Profit decreased by -17.853 euro, from 22.303 euro in 2022, to 4.382 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramagrobay Srl - CUI 31757361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 213 215 212 4.080 22.554 20.585 88.812 17.047 0 0
Current Assets 45 45 45 12.434 60.375 154.324 211.693 264.876 299.686 289.488
Inventories 0 0 0 0 800 2.837 28.997 51.906 93.428 81.452
Receivables 0 0 0 10.420 39.801 117.742 138.204 211.752 206.106 207.523
Cash 45 45 45 2.014 19.774 33.746 44.493 1.219 152 512
Shareholders Funds 26 27 26 9.694 55.564 150.483 256.378 222.211 181.167 183.194
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 231 233 231 6.820 27.364 24.426 44.127 59.713 118.519 106.294
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 "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 289.488 euro in 2023 which includes Inventories of 81.452 euro, Receivables of 207.523 euro and cash availability of 512 euro.
The company's Equity was valued at 183.194 euro, while total Liabilities amounted to 106.294 euro. Equity increased by 2.576 euro, from 181.167 euro in 2022, to 183.194 in 2023.

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