Financial results - RAMERAS SRL

Financial Summary - Rameras Srl
Unique identification code: 10997698
Registration number: J16/831/1998
Nace: 4711
Sales - Ron
1.337.947
Net Profit - Ron
39.741
Employee
26
The most important financial indicators for the company Rameras Srl - Unique Identification Number 10997698: sales in 2023 was 1.337.947 euro, registering a net profit of 39.741 euro and having an average number of 26 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rameras Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.142 680.139 846.895 959.478 1.028.985 1.118.235 1.123.931 1.264.974 1.352.830 1.337.947
Total Income - EUR 423.447 680.248 847.455 974.190 1.029.018 1.118.506 1.136.166 1.265.248 1.353.031 1.362.138
Total Expenses - EUR 419.898 671.059 827.815 953.608 1.014.399 1.089.027 1.110.448 1.247.384 1.328.521 1.316.223
Gross Profit/Loss - EUR 3.549 9.189 19.640 20.582 14.619 29.479 25.718 17.864 24.509 45.915
Net Profit/Loss - EUR 3.549 7.724 15.769 17.606 10.898 25.694 22.223 16.985 20.709 39.741
Employees 21 27 27 27 28 28 25 25 26 26
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 -0.8%, from 1.352.830 euro in the year 2022, to 1.337.947 euro in 2023. The Net Profit increased by 19.096 euro, from 20.709 euro in 2022, to 39.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rameras Srl - CUI 10997698

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.800 6.126 4.771 1.480 1.727 1.431 338 27.988 22.749 16.390
Current Assets 116.992 112.749 109.496 123.193 120.163 171.273 198.005 174.768 170.457 91.086
Inventories 40.192 30.313 48.973 42.232 31.811 50.479 51.580 39.195 49.948 0
Receivables 23.735 21.574 28.096 33.501 38.013 46.615 65.629 68.700 73.852 32.821
Cash 53.065 60.862 32.427 47.460 50.339 74.179 80.796 66.872 46.657 58.265
Shareholders Funds 45.052 53.152 15.822 17.659 37.903 62.863 83.894 99.019 31.707 54.573
Social Capital 45 45 45 44 9.713 9.525 9.344 9.137 9.166 9.138
Debts 79.740 65.723 98.445 107.015 83.987 109.842 114.450 103.737 161.500 52.904
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.086 euro in 2023 which includes Inventories of 0 euro, Receivables of 32.821 euro and cash availability of 58.265 euro.
The company's Equity was valued at 54.573 euro, while total Liabilities amounted to 52.904 euro. Equity increased by 22.962 euro, from 31.707 euro in 2022, to 54.573 in 2023.

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