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
1.267.221
Net Profit - Ron
5.981
Employees
22
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Company Ramal Spedition S.r.l. with Fiscal Code 30761011 recorded a turnover of 2024 of 1.267.221, with a net profit of 5.981 and having an average number of employees of 22. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 399.446 459.817 427.988 649.175 972.070 771.511 1.691.268 1.771.337 1.852.225 1.267.221
Total Income - EUR 403.298 486.984 474.604 755.976 986.474 816.599 1.763.911 1.772.002 1.991.508 1.422.809
Total Expenses - EUR 415.249 482.020 465.174 752.781 985.326 808.243 1.582.204 1.511.506 1.820.363 1.413.519
Gross Profit/Loss - EUR -11.951 4.964 9.430 3.195 1.147 8.356 181.706 260.496 171.145 9.291
Net Profit/Loss - EUR -11.951 4.964 3.684 1.459 441 6.173 154.881 225.390 145.572 5.981
Employees 6 8 6 8 10 10 11 20 23 22
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 decreased by -31.2%, from 1.852.225 euro in the year 2023, to 1.267.221 euro in 2024. The Net Profit decreased by -138.778 euro, from 145.572 euro in 2023, to 5.981 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 Spedition S.r.l. - CUI 30761011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.900 153.259 92.788 188.920 132.613 132.654 616.230 756.314 1.009.918 855.260
Current Assets 82.099 108.280 127.583 111.306 110.028 228.486 171.744 477.152 457.535 542.747
Inventories 3.231 10.452 31.480 15.001 14.361 44.057 7.586 52.443 15.598 190.224
Receivables 59.628 93.789 89.858 90.847 94.641 177.605 158.423 407.914 375.203 343.400
Cash 19.240 4.039 6.246 5.459 1.025 6.824 5.735 16.796 66.734 9.123
Shareholders Funds 12.787 17.621 31.514 32.394 61.378 60.982 214.511 440.567 436.590 387.461
Social Capital 450 445 10.945 10.745 42.146 41.347 40.430 40.556 40.433 40.207
Debts 178.211 248.177 199.725 297.033 269.818 356.153 573.463 792.986 1.028.862 1.008.556
Income in Advance 0 0 0 0 0 0 0 0 2.001 1.990
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 "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 542.747 euro in 2024 which includes Inventories of 190.224 euro, Receivables of 343.400 euro and cash availability of 9.123 euro.
The company's Equity was valued at 387.461 euro, while total Liabilities amounted to 1.008.556 euro. Equity decreased by -46.689 euro, from 436.590 euro in 2023, to 387.461 in 2024. The Debt Ratio was 72.1% in the year 2024.

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