Financial results - RAMCOS FLOWERS S.R.L.

Financial Summary - Ramcos Flowers S.r.l.
Unique identification code: 37348390
Registration number: J40/8782/2024
Nace: 3299
Sales - Ron
140.162
Net Profit - Ron
32.544
Employees
5
Open Account
Company Ramcos Flowers S.r.l. with Fiscal Code 37348390 recorded a turnover of 2021 of 140.162, with a net profit of 32.544 and having an average number of employees of 5. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 40.208 24.437 82.449 140.941 - - -
Total Income - EUR - - 0 40.208 24.437 126.672 158.358 - - -
Total Expenses - EUR - - 389 29.775 23.155 85.655 124.236 - - -
Gross Profit/Loss - EUR - - -389 10.433 1.281 41.017 34.122 - - -
Net Profit/Loss - EUR - - -389 9.806 703 40.305 32.725 - - -
Employees - - 0 1 1 5 5 - - -
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 74.8%, from 82.449 euro in the year 2020, to 140.941 euro in 2021. The Net Profit decreased by -6.686 euro, from 40.305 euro in 2020, to 32.725 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 - Ramcos Flowers S.r.l. - CUI 37348390

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.383 1.093 28.732 24.531 - - -
Current Assets - - 92 10.146 40.179 39.124 78.693 - - -
Inventories - - 28 4.297 11.458 13.160 16.357 - - -
Receivables - - 44 0 26.810 14 1.096 - - -
Cash - - 21 5.850 1.912 25.950 61.240 - - -
Shareholders Funds - - -346 9.466 9.986 50.101 81.715 - - -
Social Capital - - 44 43 42 41 40 - - -
Debts - - 438 2.063 31.287 17.755 21.510 - - -
Income in Advance - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.693 euro in 2021 which includes Inventories of 16.357 euro, Receivables of 1.096 euro and cash availability of 61.240 euro.
The company's Equity was valued at 81.715 euro, while total Liabilities amounted to 21.510 euro. Equity increased by 32.725 euro, from 50.101 euro in 2020, to 81.715 in 2021.

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