Financial results - RAMAT COMPROD SRL

Financial Summary - Ramat Comprod Srl
Unique identification code: 18137117
Registration number: J32/1681/2005
Nace: 4711
Sales - Ron
95.023
Net Profit - Ron
-2.774
Employees
1
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Company Ramat Comprod Srl with Fiscal Code 18137117 recorded a turnover of 2024 of 95.023, with a net profit of -2.774 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramat Comprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.505 19.827 20.239 26.045 26.790 32.155 34.254 40.895 68.924 95.023
Total Income - EUR 19.505 19.827 20.239 26.045 26.790 32.492 34.341 41.278 68.988 95.023
Total Expenses - EUR 21.464 25.805 24.048 27.832 29.466 35.576 37.811 45.893 71.580 95.828
Gross Profit/Loss - EUR -1.959 -5.978 -3.809 -1.787 -2.676 -3.085 -3.471 -4.615 -2.591 -805
Net Profit/Loss - EUR -2.544 -6.375 -4.011 -2.197 -3.186 -3.410 -3.813 -5.024 -3.281 -2.774
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 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 38.6%, from 68.924 euro in the year 2023, to 95.023 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 - Ramat Comprod Srl - CUI 18137117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 6.954
Current Assets 3.032 1.424 2.000 6.657 6.925 7.682 3.508 11.204 15.023 6.861
Inventories 2.180 952 1.469 4.753 5.744 6.192 2.903 9.070 10.707 1.567
Receivables 773 285 435 1.050 1.171 1.008 220 1.286 1.632 2.756
Cash 78 187 96 854 10 482 386 848 2.685 2.538
Shareholders Funds -38.453 -44.435 -47.694 -49.016 -51.458 -53.892 -56.510 -61.710 -64.804 -67.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.524 45.962 49.724 55.673 58.383 61.574 60.019 72.914 79.827 81.350
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 "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 6.861 euro in 2024 which includes Inventories of 1.567 euro, Receivables of 2.756 euro and cash availability of 2.538 euro.
The company's Equity was valued at -67.216 euro, while total Liabilities amounted to 81.350 euro. Equity decreased by -2.774 euro, from -64.804 euro in 2023, to -67.216 in 2024.

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