Financial results - RAMAL SPEDITION S.R.L.

Financial Summary - Ramal Spedition S.r.l.
Unique identification code: 30761011
Registration number: J38/511/2012
Nace: 4941
Sales - Ron
1.852.225
Net Profit - Ron
145.572
Employee
23
The most important financial indicators for the company Ramal Spedition S.r.l. - Unique Identification Number 30761011: sales in 2023 was 1.852.225 euro, registering a net profit of 145.572 euro and having an average number of 23 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.301 399.446 459.817 427.988 649.175 972.070 771.511 1.691.268 1.771.337 1.852.225
Total Income - EUR 292.593 403.298 486.984 474.604 755.976 986.474 816.599 1.763.911 1.772.002 1.991.508
Total Expenses - EUR 285.918 415.249 482.020 465.174 752.781 985.326 808.243 1.582.204 1.511.506 1.820.363
Gross Profit/Loss - EUR 6.675 -11.951 4.964 9.430 3.195 1.147 8.356 181.706 260.496 171.145
Net Profit/Loss - EUR 5.459 -11.951 4.964 3.684 1.459 441 6.173 154.881 225.390 145.572
Employees 3 6 8 6 8 10 10 11 20 23
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 4.9%, from 1.771.337 euro in the year 2022, to 1.852.225 euro in 2023. The Net Profit decreased by -79.135 euro, from 225.390 euro in 2022, to 145.572 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramal Spedition S.r.l. - CUI 30761011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 86.921 108.900 153.259 92.788 188.920 132.613 132.654 616.230 756.314 1.009.918
Current Assets 61.569 82.099 108.280 127.583 111.306 110.028 228.486 171.744 477.152 457.535
Inventories 1.757 3.231 10.452 31.480 15.001 14.361 44.057 7.586 52.443 15.598
Receivables 41.409 59.628 93.789 89.858 90.847 94.641 177.605 158.423 407.914 375.203
Cash 18.403 19.240 4.039 6.246 5.459 1.025 6.824 5.735 16.796 66.734
Shareholders Funds 24.132 12.787 17.621 31.514 32.394 61.378 60.982 214.511 440.567 436.590
Social Capital 45 450 445 10.945 10.745 42.146 41.347 40.430 40.556 40.433
Debts 124.358 178.211 248.177 199.725 297.033 269.818 356.153 573.463 792.986 1.028.862
Income in Advance 0 0 0 0 0 0 0 0 0 2.001
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 457.535 euro in 2023 which includes Inventories of 15.598 euro, Receivables of 375.203 euro and cash availability of 66.734 euro.
The company's Equity was valued at 436.590 euro, while total Liabilities amounted to 1.028.862 euro. Equity decreased by -2.641 euro, from 440.567 euro in 2022, to 436.590 in 2023. The Debt Ratio was 70.1% in the year 2023.

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