Financial results - RAMDISTRIB IMPEX SRL

Financial Summary - Ramdistrib Impex Srl
Unique identification code: 12409930
Registration number: J1999009998401
Nace: 4649
Sales - Ron
715.156
Net Profit - Ron
69.874
Employees
Open Account
Company Ramdistrib Impex Srl with Fiscal Code 12409930 recorded a turnover of 2024 of 715.156, with a net profit of 69.874 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramdistrib Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 334.812 414.376 435.207 502.979 497.130 474.898 667.135 776.966 719.175 715.156
Total Income - EUR 338.965 414.611 437.344 505.147 503.821 492.653 667.309 856.511 719.483 715.462
Total Expenses - EUR 332.968 410.135 409.344 487.584 484.868 479.380 599.909 740.017 637.761 634.197
Gross Profit/Loss - EUR 5.997 4.476 28.000 17.564 18.953 13.273 67.400 116.493 81.722 81.265
Net Profit/Loss - EUR 5.038 3.759 21.952 16.031 15.920 10.284 57.658 99.705 70.267 69.874
Employees 25 26 22 20 22 21 22 22 19 0
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 company showed steady performance compared to the previous 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 - Ramdistrib Impex Srl - CUI 12409930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.070 69.164 34.010 13.645 46.902 49.294 55.923 93.400 81.198 80.744
Current Assets 239.323 198.281 296.638 402.497 363.265 325.729 469.526 510.646 537.985 534.979
Inventories 240.899 174.175 255.890 269.614 207.285 151.045 107.287 32.988 77.800 77.365
Receivables 11.623 11.845 25.715 56.542 81.793 97.789 235.062 395.328 377.398 375.289
Cash -13.199 12.261 15.033 76.340 74.188 76.894 127.177 82.330 82.787 82.325
Shareholders Funds 175.825 177.791 196.735 209.155 221.025 189.290 242.902 308.219 377.551 375.441
Social Capital 39.438 39.035 38.375 37.671 36.941 36.241 35.437 406 404 402
Debts 159.569 90.007 133.994 206.987 189.556 186.348 282.724 295.838 241.632 240.282
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 534.979 euro in 2024 which includes Inventories of 77.365 euro, Receivables of 375.289 euro and cash availability of 82.325 euro.
The company's Equity was valued at 375.441 euro, while total Liabilities amounted to 240.282 euro.

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