Financial results - RAMANDI SOLUTIONS SRL

Financial Summary - Ramandi Solutions Srl
Unique identification code: 6733159
Registration number: J05/5026/1994
Nace: 5229
Sales - Ron
67.097
Net Profit - Ron
-42.306
Employees
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Company Ramandi Solutions Srl with Fiscal Code 6733159 recorded a turnover of 2024 of 67.097, with a net profit of -42.306 and having an average number of employees of - . The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramandi Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.815 270.340 176.927 124.520 137.379 157.336 63.894 38.909 18.383 67.097
Total Income - EUR 145.114 270.342 176.976 124.632 140.049 157.758 64.275 39.082 19.945 68.466
Total Expenses - EUR 138.671 253.790 170.565 130.092 134.979 143.606 69.490 38.292 19.964 110.772
Gross Profit/Loss - EUR 6.443 16.553 6.411 -5.460 5.070 14.153 -5.215 790 -19 -42.306
Net Profit/Loss - EUR 5.286 13.511 4.545 -6.705 3.671 12.575 -5.865 -328 -403 -42.306
Employees 1 1 1 1 1 1 1 1 0 0
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 267.1%, from 18.383 euro in the year 2023, to 67.097 euro in 2024.
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 - Ramandi Solutions Srl - CUI 6733159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.894 5.477 3.873 1.520 35.110 34.444 35.386 35.495 35.388 35.190
Current Assets 74.976 70.387 83.149 68.786 64.000 107.029 100.699 103.357 104.633 37.764
Inventories 205 685 751 1.735 3.387 4.119 2.886 2.895 3.484 62
Receivables 68.211 64.601 63.087 56.052 60.012 102.105 97.037 100.029 101.130 35.073
Cash 6.560 5.101 19.312 10.999 601 805 776 432 18 2.628
Shareholders Funds -329 13.185 27.117 19.914 23.199 35.334 28.685 28.446 27.957 -14.506
Social Capital 450 445 10.048 9.864 9.673 9.489 9.279 9.308 9.279 9.227
Debts 82.310 63.533 60.456 50.940 76.139 106.256 107.399 110.406 112.064 87.460
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 "5229 - 5229"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.764 euro in 2024 which includes Inventories of 62 euro, Receivables of 35.073 euro and cash availability of 2.628 euro.
The company's Equity was valued at -14.506 euro, while total Liabilities amounted to 87.460 euro. Equity decreased by -42.306 euro, from 27.957 euro in 2023, to -14.506 in 2024.

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