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
33.686
Net Profit - Ron
4.365
Employee
3
The most important financial indicators for the company Ramal Press S.r.l. - Unique Identification Number 29152376: sales in 2023 was 33.686 euro, registering a net profit of 4.365 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramal Press S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.821 13.808 14.054 16.445 22.108 24.467 25.076 26.938 24.667 33.686
Total Income - EUR 13.821 13.808 14.054 16.445 22.776 25.928 26.446 28.606 31.107 35.361
Total Expenses - EUR 8.311 10.670 11.249 11.875 14.963 16.237 16.605 18.975 29.284 30.660
Gross Profit/Loss - EUR 5.511 3.138 2.806 4.570 7.814 9.691 9.841 9.631 1.823 4.701
Net Profit/Loss - EUR 5.096 2.724 2.598 4.406 7.586 9.431 9.590 9.383 1.601 4.365
Employees 2 2 2 2 2 2 2 2 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. 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 increased by 37.0%, from 24.667 euro in the year 2022, to 33.686 euro in 2023. The Net Profit increased by 2.769 euro, from 1.601 euro in 2022, to 4.365 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramal Press S.r.l. - CUI 29152376

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 1.890 1.870 1.879 2.577 0 0 0 0 0
Current Assets 11.303 8.009 1.941 3.617 10.391 18.107 20.708 29.561 31.596 32.597
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.156 3.245 1.183 2.357 9.481 17.552 15.959 27.643 26.124 26.551
Cash 7.147 4.763 758 1.260 910 556 4.749 1.919 5.472 6.046
Shareholders Funds 10.674 8.348 2.642 4.450 11.954 9.563 18.972 27.934 29.621 26.618
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 629 1.551 1.169 1.047 1.015 8.544 1.736 1.627 1.975 5.978
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 "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 32.597 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.551 euro and cash availability of 6.046 euro.
The company's Equity was valued at 26.618 euro, while total Liabilities amounted to 5.978 euro. Equity decreased by -2.913 euro, from 29.621 euro in 2022, to 26.618 in 2023.

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