Financial results - RAMAT COMPROD SRL

Financial Summary - Ramat Comprod Srl
Unique identification code: 18137117
Registration number: J32/1681/2005
Nace: 4711
Sales - Ron
68.924
Net Profit - Ron
-3.281
Employee
1
The most important financial indicators for the company Ramat Comprod Srl - Unique Identification Number 18137117: sales in 2023 was 68.924 euro, registering a net profit of -3.281 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramat Comprod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.729 19.505 19.827 20.239 26.045 26.790 32.155 34.254 40.895 68.924
Total Income - EUR 19.729 19.505 19.827 20.239 26.045 26.790 32.492 34.341 41.278 68.988
Total Expenses - EUR 22.558 21.464 25.805 24.048 27.832 29.466 35.576 37.811 45.893 71.580
Gross Profit/Loss - EUR -2.829 -1.959 -5.978 -3.809 -1.787 -2.676 -3.085 -3.471 -4.615 -2.591
Net Profit/Loss - EUR -3.421 -2.544 -6.375 -4.011 -2.197 -3.186 -3.410 -3.813 -5.024 -3.281
Employees 1 1 1 1 1 1 1 1 1 1
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 69.1%, from 40.895 euro in the year 2022, to 68.924 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramat Comprod Srl - CUI 18137117

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.470 3.032 1.424 2.000 6.657 6.925 7.682 3.508 11.204 15.023
Inventories 2.215 2.180 952 1.469 4.753 5.744 6.192 2.903 9.070 10.707
Receivables 124 773 285 435 1.050 1.171 1.008 220 1.286 1.632
Cash 130 78 187 96 854 10 482 386 848 2.685
Shareholders Funds -35.612 -38.453 -44.435 -47.694 -49.016 -51.458 -53.892 -56.510 -61.710 -64.804
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.082 41.524 45.962 49.724 55.673 58.383 61.574 60.019 72.914 79.827
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.023 euro in 2023 which includes Inventories of 10.707 euro, Receivables of 1.632 euro and cash availability of 2.685 euro.
The company's Equity was valued at -64.804 euro, while total Liabilities amounted to 79.827 euro. Equity decreased by -3.281 euro, from -61.710 euro in 2022, to -64.804 in 2023.

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