Financial results - RAMESA INVEST SRL

Financial Summary - Ramesa Invest Srl
Unique identification code: 26042697
Registration number: J05/1189/2009
Nace: 4941
Sales - Ron
337.241
Net Profit - Ron
11.172
Employees
3
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Company Ramesa Invest Srl with Fiscal Code 26042697 recorded a turnover of 2024 of 337.241, with a net profit of 11.172 and having an average number of employees of 3. 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 - Ramesa Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.571 66.888 71.798 80.789 75.551 83.501 123.591 221.745 208.104 337.241
Total Income - EUR 102.026 66.891 72.490 81.089 75.722 84.462 126.324 225.630 209.141 398.507
Total Expenses - EUR 101.233 58.675 59.923 74.176 80.619 58.245 99.914 189.243 172.501 385.207
Gross Profit/Loss - EUR 793 8.216 12.567 6.913 -4.898 26.218 26.411 36.387 36.640 13.300
Net Profit/Loss - EUR 793 6.878 11.837 6.103 -5.656 25.415 25.147 34.130 34.549 11.172
Employees 1 1 1 1 1 1 1 2 2 3
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 63.0%, from 208.104 euro in the year 2023, to 337.241 euro in 2024. The Net Profit decreased by -23.184 euro, from 34.549 euro in 2023, to 11.172 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 - Ramesa Invest Srl - CUI 26042697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.430 5.324 3.736 19.226 13.824 7.273 3.994 32.382
Current Assets 18.469 19.061 29.480 35.341 26.743 39.123 75.892 128.847 205.656 166.234
Inventories 706 0 0 126 0 5.845 37.947 89.004 153.486 99.772
Receivables 16.685 17.815 28.234 31.699 25.201 18.369 35.220 35.638 35.263 60.789
Cash 1.078 1.246 1.246 3.516 1.541 14.910 2.725 4.204 16.907 5.673
Shareholders Funds -62.438 -61.386 -48.511 -41.518 -46.369 82 25.228 59.436 93.805 104.453
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 80.907 80.447 79.421 82.182 76.848 58.268 64.488 76.684 115.844 94.163
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 "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 166.234 euro in 2024 which includes Inventories of 99.772 euro, Receivables of 60.789 euro and cash availability of 5.673 euro.
The company's Equity was valued at 104.453 euro, while total Liabilities amounted to 94.163 euro. Equity increased by 11.172 euro, from 93.805 euro in 2023, to 104.453 in 2024.

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