Financial results - RAMCLA IMPEX SRL

Financial Summary - Ramcla Impex Srl
Unique identification code: 32293634
Registration number: J04/954/2013
Nace: 5630
Sales - Ron
75.051
Net Profit - Ron
-3.949
Employee
4
The most important financial indicators for the company Ramcla Impex Srl - Unique Identification Number 32293634: sales in 2023 was 75.051 euro, registering a net profit of -3.949 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramcla Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 9.610 66.473 87.642 83.395 55.622 81.680 136.196 75.051
Total Income - EUR - - 9.610 66.476 87.642 83.417 59.640 81.942 142.894 75.051
Total Expenses - EUR - - 6.098 38.618 52.030 42.577 35.759 50.720 100.696 72.829
Gross Profit/Loss - EUR - - 3.512 27.858 35.612 40.840 23.881 31.222 42.198 2.222
Net Profit/Loss - EUR - - 2.930 23.301 34.736 40.006 23.325 30.405 40.848 -3.949
Employees - - 2 4 4 4 3 4 5 4
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 decreased by -44.7%, from 136.196 euro in the year 2022, to 75.051 euro in 2023. The Net Profit decreased by -40.724 euro, from 40.848 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramcla Impex Srl - CUI 32293634

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 105 69 35 0 0 25.470 19.974 14.355
Current Assets - - 3.951 32.277 66.511 106.995 132.720 45.317 65.868 68.759
Inventories - - 1.755 7.379 534 1.642 3.658 13.107 6.365 2.943
Receivables - - 0 16.856 16.547 98.411 121.354 27.223 23.370 56.379
Cash - - 2.195 8.042 49.431 6.943 7.709 4.986 36.133 9.438
Shareholders Funds - - 2.974 26.225 60.479 99.314 120.756 30.446 49.554 45.456
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.082 6.121 6.067 7.681 11.964 40.341 36.288 37.659
Income in Advance - - 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 "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 68.759 euro in 2023 which includes Inventories of 2.943 euro, Receivables of 56.379 euro and cash availability of 9.438 euro.
The company's Equity was valued at 45.456 euro, while total Liabilities amounted to 37.659 euro. Equity decreased by -3.948 euro, from 49.554 euro in 2022, to 45.456 in 2023.

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