Financial results - RAMCRYSAND TRANS SRL

Financial Summary - Ramcrysand Trans Srl
Unique identification code: 28455436
Registration number: J16/880/2011
Nace: 4941
Sales - Ron
632.962
Net Profit - Ron
101.391
Employees
7
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Company Ramcrysand Trans Srl with Fiscal Code 28455436 recorded a turnover of 2024 of 632.962, with a net profit of 101.391 and having an average number of employees of 7. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramcrysand Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.864 172.120 219.569 290.063 239.196 229.970 394.643 553.145 513.076 632.962
Total Income - EUR 112.864 172.202 234.841 290.103 242.033 231.414 395.513 553.621 524.515 635.142
Total Expenses - EUR 112.489 171.474 194.764 249.156 220.150 215.903 323.597 460.063 420.919 513.030
Gross Profit/Loss - EUR 375 728 40.077 40.946 21.884 15.511 71.916 93.559 103.596 122.111
Net Profit/Loss - EUR 243 195 37.008 38.658 19.483 13.315 67.965 88.023 93.819 101.391
Employees 4 4 6 4 5 6 8 6 6 7
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 24.1%, from 513.076 euro in the year 2023, to 632.962 euro in 2024. The Net Profit increased by 8.097 euro, from 93.819 euro in 2023, to 101.391 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 - Ramcrysand Trans Srl - CUI 28455436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.520 37.699 107.648 84.121 109.029 72.187 115.321 84.670 177.875 150.935
Current Assets 54.181 57.277 86.517 100.973 106.298 118.212 164.637 270.518 311.714 325.040
Inventories 7.491 10.733 16.253 10.952 13.901 7.736 7.755 10.703 10.044 11.373
Receivables 26.783 32.351 57.485 82.115 86.097 84.030 132.689 144.622 141.705 172.375
Cash 19.907 14.192 12.778 7.906 6.300 26.446 24.194 115.193 159.965 141.292
Shareholders Funds -46.680 -46.009 -7.854 30.949 49.832 65.467 131.980 220.412 313.563 384.826
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 107.381 140.985 202.019 154.146 165.495 124.933 147.978 134.775 176.027 91.149
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 325.040 euro in 2024 which includes Inventories of 11.373 euro, Receivables of 172.375 euro and cash availability of 141.292 euro.
The company's Equity was valued at 384.826 euro, while total Liabilities amounted to 91.149 euro. Equity increased by 73.015 euro, from 313.563 euro in 2023, to 384.826 in 2024.

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