Financial results - RAMDISTRIB IMPEX SRL

Financial Summary - Ramdistrib Impex Srl
Unique identification code: 12409930
Registration number: J40/9998/1999
Nace: 4649
Sales - Ron
719.175
Net Profit - Ron
70.267
Employee
19
The most important financial indicators for the company Ramdistrib Impex Srl - Unique Identification Number 12409930: sales in 2023 was 719.175 euro, registering a net profit of 70.267 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor bunuri de uz gospodaresc having the NACE code 4649.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramdistrib Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 327.067 334.812 414.376 435.207 502.979 497.130 474.898 667.135 776.966 719.175
Total Income - EUR 329.151 338.965 414.611 437.344 505.147 503.821 492.653 667.309 856.511 719.483
Total Expenses - EUR 322.478 332.968 410.135 409.344 487.584 484.868 479.380 599.909 740.017 637.761
Gross Profit/Loss - EUR 6.673 5.997 4.476 28.000 17.564 18.953 13.273 67.400 116.493 81.722
Net Profit/Loss - EUR 5.605 5.038 3.759 21.952 16.031 15.920 10.284 57.658 99.705 70.267
Employees 24 25 26 22 20 22 21 22 22 19
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 decreased by -7.2%, from 776.966 euro in the year 2022, to 719.175 euro in 2023. The Net Profit decreased by -29.136 euro, from 99.705 euro in 2022, to 70.267 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramdistrib Impex Srl - CUI 12409930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 66.027 96.070 69.164 34.010 13.645 46.902 49.294 55.923 93.400 81.198
Current Assets 242.824 239.323 198.281 296.638 402.497 363.265 325.729 469.526 510.646 537.985
Inventories 245.253 240.899 174.175 255.890 269.614 207.285 151.045 107.287 32.988 77.800
Receivables 10.772 11.623 11.845 25.715 56.542 81.793 97.789 235.062 395.328 377.398
Cash -13.200 -13.199 12.261 15.033 76.340 74.188 76.894 127.177 82.330 82.787
Shareholders Funds 169.374 175.825 177.791 196.735 209.155 221.025 189.290 242.902 308.219 377.551
Social Capital 39.111 39.438 39.035 38.375 37.671 36.941 36.241 35.437 406 404
Debts 139.478 159.569 90.007 133.994 206.987 189.556 186.348 282.724 295.838 241.632
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 "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 537.985 euro in 2023 which includes Inventories of 77.800 euro, Receivables of 377.398 euro and cash availability of 82.787 euro.
The company's Equity was valued at 377.551 euro, while total Liabilities amounted to 241.632 euro. Equity increased by 70.267 euro, from 308.219 euro in 2022, to 377.551 in 2023.

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