Financial results - RAMEL TRANSAUTO SRL

Financial Summary - Ramel Transauto Srl
Unique identification code: 35944885
Registration number: J32/540/2016
Nace: 4941
Sales - Ron
101.042
Net Profit - Ron
10.464
Employees
2
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Company Ramel Transauto Srl with Fiscal Code 35944885 recorded a turnover of 2024 of 101.042, with a net profit of 10.464 and having an average number of employees of 2. 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 - Ramel Transauto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.784 111.513 144.778 115.209 77.472 96.697 100.470 87.334 101.042
Total Income - EUR - 21.928 114.803 145.317 115.413 89.235 101.882 102.725 88.703 105.238
Total Expenses - EUR - 35.118 132.715 170.088 135.088 87.208 89.618 89.578 73.983 92.237
Gross Profit/Loss - EUR - -13.190 -17.912 -24.771 -19.675 2.027 12.264 13.147 14.719 13.001
Net Profit/Loss - EUR - -13.388 -19.539 -26.217 -20.828 787 11.245 12.137 13.846 10.464
Employees - 1 3 3 3 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 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 16.3%, from 87.334 euro in the year 2023, to 101.042 euro in 2024. The Net Profit decreased by -3.304 euro, from 13.846 euro in 2023, to 10.464 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 - Ramel Transauto Srl - CUI 35944885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.332 64.479 41.917 20.141 6.036 468 10.031 6.784 38.621
Current Assets - 25.660 22.165 24.356 21.561 11.993 26.716 37.347 33.147 21.893
Inventories - 253 33 742 74 67 218 85 530 388
Receivables - 2.474 15.627 18.084 7.736 2.547 9.134 8.768 11.590 10.625
Cash - 22.933 6.505 5.529 13.750 9.379 17.364 28.495 21.028 10.879
Shareholders Funds - -13.344 -32.656 -58.274 -77.973 -75.707 -62.783 -50.842 -36.842 -26.172
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 82.728 121.430 125.534 120.834 94.506 90.232 98.835 77.582 88.881
Income in Advance - 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 21.893 euro in 2024 which includes Inventories of 388 euro, Receivables of 10.625 euro and cash availability of 10.879 euro.
The company's Equity was valued at -26.172 euro, while total Liabilities amounted to 88.881 euro. Equity increased by 10.464 euro, from -36.842 euro in 2023, to -26.172 in 2024.

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