Financial results - RAMCO PROD SRL

Financial Summary - Ramco Prod Srl
Unique identification code: 762465
Registration number: J33/301/1992
Nace: 4332
Sales - Ron
53.008
Net Profit - Ron
-603
Employees
2
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Company Ramco Prod Srl with Fiscal Code 762465 recorded a turnover of 2024 of 53.008, with a net profit of -603 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.567 25.443 26.201 26.162 33.731 42.917 41.637 62.902 49.273 53.008
Total Income - EUR 19.567 25.443 26.201 26.162 33.731 42.917 41.637 62.902 49.273 53.008
Total Expenses - EUR 18.924 29.398 22.072 19.581 66.292 40.400 58.264 65.249 53.162 53.081
Gross Profit/Loss - EUR 643 -3.955 4.129 6.580 -32.560 2.516 -16.627 -2.347 -3.889 -72
Net Profit/Loss - EUR 56 -4.718 3.887 6.319 -32.898 2.234 -17.043 -2.976 -4.382 -603
Employees 0 10 9 9 1 1 2 2 2 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 8.2%, from 49.273 euro in the year 2023, to 53.008 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMCO PROD SRL

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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 Prod Srl - CUI 762465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.502 39.537 49.449 57.791 9.985 6.943 3.501 6.641 5.341 5.364
Current Assets 11.263 9.276 15.519 19.807 5.248 13.932 6.085 3.632 6.614 9.471
Inventories 6.035 975 1.149 6.801 4.632 12.426 4.499 3.439 6.310 9.386
Receivables 3.609 4.482 12.821 12.402 346 1.367 439 0 0 0
Cash 1.620 3.818 1.549 605 270 139 1.147 193 303 84
Shareholders Funds -30.665 -35.071 -30.590 -23.710 -56.149 -52.850 -68.721 -71.911 -76.074 -76.252
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.430 83.883 95.559 101.309 71.382 73.725 78.308 82.183 88.029 91.086
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.471 euro in 2024 which includes Inventories of 9.386 euro, Receivables of 0 euro and cash availability of 84 euro.
The company's Equity was valued at -76.252 euro, while total Liabilities amounted to 91.086 euro. Equity decreased by -603 euro, from -76.074 euro in 2023, to -76.252 in 2024.

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