Financial results - RAMCLA IMPEX SRL

Financial Summary - Ramcla Impex Srl
Unique identification code: 32293634
Registration number: J04/954/2013
Nace: 5630
Sales - Ron
6.956
Net Profit - Ron
-18.045
Employees
2
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Company Ramcla Impex Srl with Fiscal Code 32293634 recorded a turnover of 2024 of 6.956, with a net profit of -18.045 and having an average number of employees of 2. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramcla Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.610 66.473 87.642 83.395 55.622 81.680 136.196 75.051 6.956
Total Income - EUR - 9.610 66.476 87.642 83.417 59.640 81.942 142.894 75.051 6.957
Total Expenses - EUR - 6.098 38.618 52.030 42.577 35.759 50.720 100.696 72.829 24.773
Gross Profit/Loss - EUR - 3.512 27.858 35.612 40.840 23.881 31.222 42.198 2.222 -17.817
Net Profit/Loss - EUR - 2.930 23.301 34.736 40.006 23.325 30.405 40.848 -3.949 -18.045
Employees - 2 4 4 4 3 4 5 4 2
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 decreased by -90.7%, from 75.051 euro in the year 2023, to 6.956 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 - Ramcla Impex Srl - CUI 32293634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 105 69 35 0 0 25.470 19.974 14.355 8.748
Current Assets - 3.951 32.277 66.511 106.995 132.720 45.317 65.868 68.759 31.722
Inventories - 1.755 7.379 534 1.642 3.658 13.107 6.365 2.943 0
Receivables - 0 16.856 16.547 98.411 121.354 27.223 23.370 56.379 21.326
Cash - 2.195 8.042 49.431 6.943 7.709 4.986 36.133 9.438 10.396
Shareholders Funds - 2.974 26.225 60.479 99.314 120.756 30.446 49.554 45.456 27.157
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.082 6.121 6.067 7.681 11.964 40.341 36.288 37.659 13.313
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.326 euro and cash availability of 10.396 euro.
The company's Equity was valued at 27.157 euro, while total Liabilities amounted to 13.313 euro. Equity decreased by -18.045 euro, from 45.456 euro in 2023, to 27.157 in 2024.

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