Financial results - RAMDAN TURCU SRL

Financial Summary - Ramdan Turcu Srl
Unique identification code: 33255329
Registration number: J26/556/2014
Nace: 5630
Sales - Ron
38.066
Net Profit - Ron
11.175
Employee
2
The most important financial indicators for the company Ramdan Turcu Srl - Unique Identification Number 33255329: sales in 2023 was 38.066 euro, registering a net profit of 11.175 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramdan Turcu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.461 25.273 31.809 45.710 35.524 39.107 8.156 28.254 37.907 38.066
Total Income - EUR 3.461 25.273 31.809 45.710 56.151 56.516 11.868 47.855 58.293 57.944
Total Expenses - EUR 5.330 22.673 25.065 28.265 33.209 36.526 8.679 25.760 35.165 44.937
Gross Profit/Loss - EUR -1.869 2.600 6.744 17.445 22.943 19.990 3.189 22.094 23.128 13.007
Net Profit/Loss - EUR -1.973 1.842 6.426 16.988 22.381 19.425 3.082 21.651 22.785 11.175
Employees 2 3 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.7%, from 37.907 euro in the year 2022, to 38.066 euro in 2023. The Net Profit decreased by -11.541 euro, from 22.785 euro in 2022, to 11.175 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramdan Turcu Srl - CUI 33255329

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 15.199
Current Assets 5.286 7.557 8.192 24.914 47.206 66.902 66.327 87.686 24.176 20.854
Inventories 4.968 6.787 4.530 4.293 1.076 846 567 3.632 3.859 2.315
Receivables 120 121 120 146 155 63.335 62.142 60.756 111 111
Cash 197 648 3.542 20.475 45.976 2.722 3.619 23.298 20.205 18.429
Shareholders Funds -1.928 -102 6.324 23.205 45.160 63.711 65.585 85.781 22.834 33.941
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.214 7.659 1.868 1.709 2.046 3.192 743 1.904 1.341 2.113
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.854 euro in 2023 which includes Inventories of 2.315 euro, Receivables of 111 euro and cash availability of 18.429 euro.
The company's Equity was valued at 33.941 euro, while total Liabilities amounted to 2.113 euro. Equity increased by 11.175 euro, from 22.834 euro in 2022, to 33.941 in 2023.

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