Financial results - RAMANA AGROMAD SRL

Financial Summary - Ramana Agromad Srl
Unique identification code: 38198143
Registration number: J03/2250/2017
Nace: 111
Sales - Ron
51.341
Net Profit - Ron
6.371
Employees
1
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Company Ramana Agromad Srl with Fiscal Code 38198143 recorded a turnover of 2024 of 51.341, with a net profit of 6.371 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramana Agromad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 67.382 38.401 38.536 126.068 61.050 134.371 51.341
Total Income - EUR - - 482 74.775 65.759 48.976 181.974 160.744 158.556 176.389
Total Expenses - EUR - - 482 24.327 33.591 36.004 63.424 159.349 157.061 169.914
Gross Profit/Loss - EUR - - 0 50.449 32.168 12.973 118.551 1.394 1.494 6.475
Net Profit/Loss - EUR - - 0 48.427 30.978 11.817 114.798 784 439 6.371
Employees - - 0 0 0 0 2 2 2 1
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 -61.6%, from 134.371 euro in the year 2023, to 51.341 euro in 2024. The Net Profit increased by 5.935 euro, from 439 euro in 2023, to 6.371 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 - Ramana Agromad Srl - CUI 38198143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 95 93 91 0 31.812 293.141 275.012 183.246
Current Assets - - 1.084 51.590 80.198 94.462 158.751 294.500 56.571 63.575
Inventories - - 482 2.923 7.628 13.276 52.373 85.851 11.343 19.896
Receivables - - 0 2.149 3.253 4.001 9.802 38.974 3.279 9.186
Cash - - 602 46.517 69.317 77.184 96.576 169.675 41.949 34.493
Shareholders Funds - - 44 48.470 78.510 88.859 182.333 147.183 147.176 146.169
Social Capital - - 44 43 42 62 61 61 61 60
Debts - - 1.135 3.212 1.779 5.602 8.230 244.593 77.313 61.676
Income in Advance - - 0 0 0 0 0 195.866 107.093 38.976
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.575 euro in 2024 which includes Inventories of 19.896 euro, Receivables of 9.186 euro and cash availability of 34.493 euro.
The company's Equity was valued at 146.169 euro, while total Liabilities amounted to 61.676 euro. Equity decreased by -184 euro, from 147.176 euro in 2023, to 146.169 in 2024. The Debt Ratio was 25.0% in the year 2024.

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