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Financial results - RAMCOS PAPER PRODUCTION S.R.L.

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Financial Summary - Ramcos Paper Production S.r.l.
Unique identification code: 44418049
Registration number: J15/919/2021
Nace: 1071
Sales - Ron
103.383
Net Profit - Ron
455
Employees
6
Open Account
Company Ramcos Paper Production S.r.l. with Fiscal Code 44418049 recorded a turnover of 2024 of 103.383, with a net profit of 455 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 16.990 103.383
Total Income - EUR - - - - - - - - 16.990 105.028
Total Expenses - EUR - - - - - - - - 12.229 102.651
Gross Profit/Loss - EUR - - - - - - - - 4.761 2.377
Net Profit/Loss - EUR - - - - - - - - 4.014 455
Employees - - - - - - - - 5 6
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 511.9%, from 16.990 euro in the year 2023, to 103.383 euro in 2024. The Net Profit decreased by -3.537 euro, from 4.014 euro in 2023, to 455 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 Paper Production S.r.l. - CUI 44418049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 14.607 44.919
Inventories - - - - - - - - 7.264 37.895
Receivables - - - - - - - - 415 4.211
Cash - - - - - - - - 6.928 2.813
Shareholders Funds - - - - - - - - 4.053 4.485
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.554 40.433
Income in Advance - - - - - - - - 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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.919 euro in 2024 which includes Inventories of 37.895 euro, Receivables of 4.211 euro and cash availability of 2.813 euro.
The company's Equity was valued at 4.485 euro, while total Liabilities amounted to 40.433 euro. Equity increased by 455 euro, from 4.053 euro in 2023, to 4.485 in 2024.
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