Financial results - RAMAL PN PARTNER SRL

Financial Summary - Ramal Pn Partner Srl
Unique identification code: 25658444
Registration number: J28/367/2009
Nace: 2512
Sales - Ron
75.675
Net Profit - Ron
-28.658
Employee
7
The most important financial indicators for the company Ramal Pn Partner Srl - Unique Identification Number 25658444: sales in 2023 was 75.675 euro, registering a net profit of -28.658 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramal Pn Partner Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.845 32.913 32.974 39.370 68.054 86.063 125.145 171.659 75.675
Total Income - EUR 0 1.845 32.913 32.974 39.370 79.158 86.079 125.145 171.659 75.675
Total Expenses - EUR 0 2.618 36.889 27.495 32.548 73.857 61.972 93.278 108.202 103.679
Gross Profit/Loss - EUR 0 -772 -3.976 5.479 6.822 5.301 24.108 31.867 63.457 -28.004
Net Profit/Loss - EUR 0 -828 -5.063 5.149 6.428 4.510 23.305 30.745 61.796 -28.658
Employees 0 0 0 0 3 3 4 6 7 7
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 -55.8%, from 171.659 euro in the year 2022, to 75.675 euro in 2023. The Net Profit decreased by -61.609 euro, from 61.796 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramal Pn Partner Srl - CUI 25658444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 138 40
Current Assets 6.772 6.810 10.728 15.596 20.668 13.276 32.414 61.223 76.272 44.848
Inventories 0 140 7.080 5.944 6.652 0 2.766 0 0 0
Receivables 2.773 459 2.319 2.324 6.255 6.815 19.379 38.787 60.523 22.456
Cash 3.999 6.212 1.329 7.328 7.762 6.461 10.269 22.436 15.749 22.392
Shareholders Funds -3.386 -4.242 -9.262 -2.963 3.520 7.962 24.611 49.206 64.851 -6.679
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.159 11.052 19.990 18.559 17.148 5.314 7.807 12.017 11.558 51.568
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 "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 44.848 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.456 euro and cash availability of 22.392 euro.
The company's Equity was valued at -6.679 euro, while total Liabilities amounted to 51.568 euro. Equity decreased by -71.334 euro, from 64.851 euro in 2022, to -6.679 in 2023.

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