Financial results - RAMCO S.R.L.

Financial Summary - Ramco S.r.l.
Unique identification code: 39826467
Registration number: J2018000783014
Nace: 4212
Sales - Ron
579.628
Net Profit - Ron
1.924
Employees
2
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Company Ramco S.r.l. with Fiscal Code 39826467 recorded a turnover of 2024 of 579.628, with a net profit of 1.924 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a căilor ferate de suprafaţă şi subterane. having the NACE code 4212.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 22.450 10.848 203.299 530.172 315.734 579.628
Total Income - EUR - - - 0 22.608 10.848 203.549 530.306 395.947 580.915
Total Expenses - EUR - - - 16 20.408 12.202 107.710 330.412 220.482 577.868
Gross Profit/Loss - EUR - - - -16 2.200 -1.354 95.839 199.893 175.465 3.047
Net Profit/Loss - EUR - - - -16 2.019 -1.441 94.164 196.448 172.425 1.924
Employees - - - 0 1 1 3 10 5 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 increased by 84.6%, from 315.734 euro in the year 2023, to 579.628 euro in 2024. The Net Profit decreased by -169.537 euro, from 172.425 euro in 2023, to 1.924 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 - Ramco S.r.l. - CUI 39826467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 50 5.322 6.010 133.255 197.194 296.862 274.272
Current Assets - - - 2.149 4.603 1.501 53.959 225.595 279.837 734.617
Inventories - - - 0 0 0 0 0 84.482 118.326
Receivables - - - 0 225 958 49.947 150.384 195.392 607.127
Cash - - - 2.149 4.378 543 4.012 75.211 -37 9.164
Shareholders Funds - - - 2.133 4.111 2.592 96.698 293.446 464.981 464.105
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 66 5.971 4.929 90.598 129.368 111.844 544.783
Income in Advance - - - 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 "4212 - 4212"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 734.617 euro in 2024 which includes Inventories of 118.326 euro, Receivables of 607.127 euro and cash availability of 9.164 euro.
The company's Equity was valued at 464.105 euro, while total Liabilities amounted to 544.783 euro. Equity increased by 1.723 euro, from 464.981 euro in 2023, to 464.105 in 2024.

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