Financial results - RAMCRIL S.R.L.

Financial Summary - Ramcril S.r.l.
Unique identification code: 16190050
Registration number: J15/146/2004
Nace: 4776
Sales - Ron
38.104
Net Profit - Ron
-1.849
Employees
1
Open Account
Company Ramcril S.r.l. with Fiscal Code 16190050 recorded a turnover of 2024 of 38.104, with a net profit of -1.849 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.590 42.390 41.023 36.931 34.756 38.278 39.293 36.113 40.015 38.104
Total Income - EUR 37.594 42.390 41.023 36.956 34.769 38.303 39.401 36.198 40.015 38.104
Total Expenses - EUR 39.457 53.091 36.742 47.776 34.742 35.850 40.043 36.788 41.167 39.570
Gross Profit/Loss - EUR -1.863 -10.701 4.280 -10.820 26 2.454 -642 -591 -1.152 -1.466
Net Profit/Loss - EUR -2.991 -11.125 3.870 -11.190 26 2.454 -642 -953 -1.552 -1.849
Employees 2 2 2 2 2 1 1 1 1 1
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 decreased by -4.2%, from 40.015 euro in the year 2023, to 38.104 euro in 2024.
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 - Ramcril S.r.l. - CUI 16190050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.496 8.409 8.267 8.976 8.802 8.635 8.443 8.470 8.444 8.397
Current Assets 9.088 4.519 7.620 8.699 8.588 8.470 8.583 2.677 2.488 3.070
Inventories 8.686 4.264 7.380 7.796 8.355 8.480 8.534 2.446 1.533 2.878
Receivables 406 262 258 909 248 0 0 189 189 188
Cash -4 -7 -19 -6 -16 -10 49 42 766 4
Shareholders Funds -20.777 -31.690 -27.284 -20.782 -20.353 -17.513 -17.767 -18.775 -20.269 -22.005
Social Capital 45 45 44 17.234 16.901 16.580 16.213 16.263 16.213 16.123
Debts 38.361 44.619 43.170 38.456 37.743 38.753 38.836 29.922 31.201 33.471
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 "4776 - 4776"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.070 euro in 2024 which includes Inventories of 2.878 euro, Receivables of 188 euro and cash availability of 4 euro.
The company's Equity was valued at -22.005 euro, while total Liabilities amounted to 33.471 euro. Equity decreased by -1.849 euro, from -20.269 euro in 2023, to -22.005 in 2024.

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