Financial results - RAMATE NELU S.R.L.

Financial Summary - Ramate Nelu S.r.l.
Unique identification code: 33548540
Registration number: J15/501/2014
Nace: 4941
Sales - Ron
118.093
Net Profit - Ron
38.866
Employees
3
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Company Ramate Nelu S.r.l. with Fiscal Code 33548540 recorded a turnover of 2024 of 118.093, with a net profit of 38.866 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramate Nelu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.748 10.420 14.187 0 0 14.854 24.729 34.360 61.940 118.093
Total Income - EUR 11.748 10.420 14.187 0 0 14.854 24.729 34.360 61.940 118.094
Total Expenses - EUR 8.642 8.080 9.396 4.593 119 6.481 13.274 20.294 35.570 78.047
Gross Profit/Loss - EUR 3.105 2.340 4.791 -4.593 -119 8.373 11.455 14.066 26.370 40.047
Net Profit/Loss - EUR 2.733 2.071 4.650 -4.593 -119 8.224 11.208 13.722 25.751 38.866
Employees 0 0 0 1 1 1 1 1 2 3
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 91.7%, from 61.940 euro in the year 2023, to 118.093 euro in 2024. The Net Profit increased by 13.259 euro, from 25.751 euro in 2023, to 38.866 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 - Ramate Nelu S.r.l. - CUI 33548540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 604 598 150 147 144 141 0 0 -9 0
Current Assets 3.399 5.507 5.886 1.038 650 3.911 11.806 14.464 26.626 15.018
Inventories 0 0 20 20 19 19 0 0 6 0
Receivables 0 1.089 4.858 0 0 1.613 4.601 4.185 20.439 6.278
Cash 3.399 4.417 1.008 1.019 631 2.280 7.205 10.278 6.180 8.741
Shareholders Funds 3.884 5.915 4.774 -4.463 -4.495 3.814 11.370 13.885 25.914 39.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119 189 1.262 5.648 5.289 238 436 578 703 -24.010
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.278 euro and cash availability of 8.741 euro.
The company's Equity was valued at 39.028 euro, while total Liabilities amounted to -24.010 euro. Equity increased by 13.259 euro, from 25.914 euro in 2023, to 39.028 in 2024.

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