Financial results - RAMAL PRESS S.R.L.

Financial Summary - Ramal Press S.r.l.
Unique identification code: 29152376
Registration number: J20/951/2011
Nace: 4762
Sales - Ron
42.039
Net Profit - Ron
9.444
Employees
3
Open Account
Company Ramal Press S.r.l. with Fiscal Code 29152376 recorded a turnover of 2024 of 42.039, with a net profit of 9.444 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramal Press S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.808 14.054 16.445 22.108 24.467 25.076 26.938 24.667 33.686 42.039
Total Income - EUR 13.808 14.054 16.445 22.776 25.928 26.446 28.606 31.107 35.361 43.267
Total Expenses - EUR 10.670 11.249 11.875 14.963 16.237 16.605 18.975 29.284 30.660 33.412
Gross Profit/Loss - EUR 3.138 2.806 4.570 7.814 9.691 9.841 9.631 1.823 4.701 9.855
Net Profit/Loss - EUR 2.724 2.598 4.406 7.586 9.431 9.590 9.383 1.601 4.365 9.444
Employees 2 2 2 2 2 2 2 3 3 3
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 25.5%, from 33.686 euro in the year 2023, to 42.039 euro in 2024. The Net Profit increased by 5.103 euro, from 4.365 euro in 2023, to 9.444 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 Press S.r.l. - CUI 29152376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.890 1.870 1.879 2.577 0 0 0 0 0 0
Current Assets 8.009 1.941 3.617 10.391 18.107 20.708 29.561 31.596 32.597 27.566
Inventories 0 0 0 0 0 0 0 0 0 53
Receivables 3.245 1.183 2.357 9.481 17.552 15.959 27.643 26.124 26.551 24.863
Cash 4.763 758 1.260 910 556 4.749 1.919 5.472 6.046 2.649
Shareholders Funds 8.348 2.642 4.450 11.954 9.563 18.972 27.934 29.621 26.618 25.862
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.551 1.169 1.047 1.015 8.544 1.736 1.627 1.975 5.978 1.704
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 "4762 - 4762"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.566 euro in 2024 which includes Inventories of 53 euro, Receivables of 24.863 euro and cash availability of 2.649 euro.
The company's Equity was valued at 25.862 euro, while total Liabilities amounted to 1.704 euro. Equity decreased by -608 euro, from 26.618 euro in 2023, to 25.862 in 2024.

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