Financial results - RAMAL PN PARTNER SRL

Financial Summary - Ramal Pn Partner Srl
Unique identification code: 25658444
Registration number: J2009000367281
Nace: 2512
Sales - Ron
255.203
Net Profit - Ron
71.909
Employees
6
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Company Ramal Pn Partner Srl with Fiscal Code 25658444 recorded a turnover of 2024 of 255.203, with a net profit of 71.909 and having an average number of employees of 6. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramal Pn Partner Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.845 32.913 32.974 39.370 68.054 86.063 125.145 171.659 75.675 255.203
Total Income - EUR 1.845 32.913 32.974 39.370 79.158 86.079 125.145 171.659 75.675 259.278
Total Expenses - EUR 2.618 36.889 27.495 32.548 73.857 61.972 93.278 108.202 103.679 180.830
Gross Profit/Loss - EUR -772 -3.976 5.479 6.822 5.301 24.108 31.867 63.457 -28.004 78.448
Net Profit/Loss - EUR -828 -5.063 5.149 6.428 4.510 23.305 30.745 61.796 -28.658 71.909
Employees 0 0 0 3 3 4 6 7 7 6
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 239.1%, from 75.675 euro in the year 2023, to 255.203 euro in 2024. The Net Profit increased by 71.909 euro, from 0 euro in 2023, to 71.909 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 - Ramal Pn Partner Srl - CUI 25658444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 138 40 0
Current Assets 6.810 10.728 15.596 20.668 13.276 32.414 61.223 76.272 44.848 38.933
Inventories 140 7.080 5.944 6.652 0 2.766 0 0 0 0
Receivables 459 2.319 2.324 6.255 6.815 19.379 38.787 60.523 22.456 19.069
Cash 6.212 1.329 7.328 7.762 6.461 10.269 22.436 15.749 22.392 19.864
Shareholders Funds -4.242 -9.262 -2.963 3.520 7.962 24.611 49.206 64.851 -6.679 2.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.052 19.990 18.559 17.148 5.314 7.807 12.017 11.558 51.568 36.746
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.069 euro and cash availability of 19.864 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 36.746 euro. Equity increased by 8.829 euro, from -6.679 euro in 2023, to 2.187 in 2024.

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