Financial results - RAME AURII S.R.L.

Financial Summary - Rame Aurii S.r.l.
Unique identification code: 24149329
Registration number: J36/387/2008
Nace: 2312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rame Aurii S.r.l. with Fiscal Code 24149329 recorded a turnover of 2021 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Prelucrarea şi fasonarea sticlei plate having the NACE code 2312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.161 563 0 0 0 0 0 - - -
Total Income - EUR 5.161 563 0 0 37.931 0 0 - - -
Total Expenses - EUR 8.176 9.298 68 448 11.461 0 0 - - -
Gross Profit/Loss - EUR -3.015 -8.735 -68 -448 26.470 0 0 - - -
Net Profit/Loss - EUR -3.170 -8.751 -422 -448 25.332 0 0 - - -
Employees 1 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAME AURII S.R.L.

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Rame Aurii S.r.l.

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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 - Rame Aurii S.r.l. - CUI 24149329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.770 20.268 19.925 19.559 8.201 8.045 7.867 - - -
Current Assets 3.278 3.060 3.001 2.581 40.420 39.654 38.775 - - -
Inventories 150 247 243 0 0 0 0 - - -
Receivables 2.695 2.792 2.745 2.574 2.524 2.476 2.422 - - -
Cash 433 20 13 7 37.896 37.177 36.353 - - -
Shareholders Funds -41.962 -50.285 -49.856 -49.389 -22.661 -22.231 -21.738 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 66.009 73.612 72.782 71.529 71.282 69.930 68.380 - - -
Income in Advance 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 "2312 - 2312"
CAEN Financial Year 2312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.775 euro in 2021 which includes Inventories of 0 euro, Receivables of 2.422 euro and cash availability of 36.353 euro.
The company's Equity was valued at -21.738 euro, while total Liabilities amounted to 68.380 euro.

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