Financial results - RAMFLO SRL

Financial Summary - Ramflo Srl
Unique identification code: 15296550
Registration number: J36/119/2003
Nace: 7500
Sales - Ron
72.834
Net Profit - Ron
2.924
Employees
1
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Company Ramflo Srl with Fiscal Code 15296550 recorded a turnover of 2024 of 72.834, with a net profit of 2.924 and having an average number of employees of 1. The company operates in the field of Activităţi veterinare having the NACE code 7500.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramflo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.611 18.107 17.811 33.008 43.589 81.173 72.152 122.198 79.824 72.834
Total Income - EUR 32.620 18.107 17.816 33.008 48.848 89.258 81.022 141.925 111.536 90.173
Total Expenses - EUR 23.319 17.623 20.312 28.721 32.127 72.142 58.604 81.963 97.036 85.951
Gross Profit/Loss - EUR 9.301 484 -2.497 4.288 16.721 17.116 22.418 59.962 14.500 4.222
Net Profit/Loss - EUR 8.323 303 -2.675 3.946 16.285 16.305 21.762 58.895 13.717 2.924
Employees 3 3 3 2 4 3 3 4 3 1
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 decreased by -8.2%, from 79.824 euro in the year 2023, to 72.834 euro in 2024. The Net Profit decreased by -10.715 euro, from 13.717 euro in 2023, to 2.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMFLO SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramflo Srl - CUI 15296550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 85.856 85.636 83.333 124.618 215.606 251.582 276.197 310.756 302.114 258.526
Current Assets 87.154 81.913 39.855 242.034 162.419 115.719 120.195 114.016 119.171 136.205
Inventories 1.224 1.761 5.405 5.093 15.305 13.750 35.340 63.185 76.876 100.254
Receivables 2.898 6.781 8.030 228.145 89.022 80.242 74.012 21.518 33.436 26.589
Cash 83.032 73.372 26.419 8.796 58.093 21.727 10.843 29.313 8.859 9.362
Shareholders Funds 143.745 98.046 93.712 97.411 111.810 125.995 144.962 204.307 217.404 219.113
Social Capital 189 187 184 181 177 174 170 170 170 169
Debts 29.266 69.502 29.475 74.163 74.916 53.632 67.918 54.752 67.349 57.190
Income in Advance 0 0 0 195.078 191.300 187.673 183.512 165.713 136.532 118.427
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 "7500 - 7500"
CAEN Financial Year 7500
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 136.205 euro in 2024 which includes Inventories of 100.254 euro, Receivables of 26.589 euro and cash availability of 9.362 euro.
The company's Equity was valued at 219.113 euro, while total Liabilities amounted to 57.190 euro. Equity increased by 2.925 euro, from 217.404 euro in 2023, to 219.113 in 2024. The Debt Ratio was 14.5% in the year 2024.

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