Financial results - RAMASCO 2007 SRL

Financial Summary - Ramasco 2007 Srl
Unique identification code: 22392142
Registration number: J15/1163/2007
Nace: 1629
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ramasco 2007 Srl with Fiscal Code 22392142 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramasco 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.618 6.354 1.891 851 0 0 0 0 0 0
Total Income - EUR 12.097 20.492 15.038 13.444 20.103 9.473 19.270 4.419 4.405 1.053
Total Expenses - EUR 29.180 46.932 45.376 29.091 26.328 9.890 14.711 4.478 4.452 1.053
Gross Profit/Loss - EUR -17.083 -26.439 -30.338 -15.647 -6.226 -417 4.559 -59 -47 0
Net Profit/Loss - EUR -17.135 -26.504 -30.357 -15.656 -6.325 -417 4.259 -59 -47 0
Employees 4 7 6 3 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAMASCO 2007 SRL

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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 - Ramasco 2007 Srl - CUI 22392142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.578 93.367 78.958 64.916 42.108 31.837 16.604 12.237 7.795 6.698
Current Assets 50.171 45.381 43.459 42.473 41.290 40.500 41.823 39.706 39.538 39.317
Inventories 22.093 19.138 17.380 17.055 16.724 16.407 16.044 16.093 16.044 15.955
Receivables 27.718 25.820 26.009 25.396 24.543 24.077 23.543 23.616 23.545 23.413
Cash 359 423 70 22 23 16 2.236 -4 -51 -51
Shareholders Funds -15.205 -41.554 -71.208 -85.557 -90.225 -88.932 -82.700 -83.016 -82.811 -82.348
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.996 180.303 132.723 145.754 137.452 135.255 124.954 123.154 122.780 122.094
Income in Advance 88.957 75.001 60.903 47.192 36.173 26.013 16.173 11.805 7.364 6.269
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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.317 euro in 2024 which includes Inventories of 15.955 euro, Receivables of 23.413 euro and cash availability of -51 euro.
The company's Equity was valued at -82.348 euro, while total Liabilities amounted to 122.094 euro. The Debt Ratio was 265.3% in the year 2024.

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