Financial results - RAMFLO SRL

Financial Summary - Ramflo Srl
Unique identification code: 15296550
Registration number: J36/119/2003
Nace: 7500
Sales - Ron
79.824
Net Profit - Ron
13.717
Employee
3
The most important financial indicators for the company Ramflo Srl - Unique Identification Number 15296550: sales in 2023 was 79.824 euro, registering a net profit of 13.717 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati veterinare having the NACE code 7500.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 50.790 32.611 18.107 17.811 33.008 43.589 81.173 72.152 122.198 79.824
Total Income - EUR 50.791 32.620 18.107 17.816 33.008 48.848 89.258 81.022 141.925 111.536
Total Expenses - EUR 30.144 23.319 17.623 20.312 28.721 32.127 72.142 58.604 81.963 97.036
Gross Profit/Loss - EUR 20.647 9.301 484 -2.497 4.288 16.721 17.116 22.418 59.962 14.500
Net Profit/Loss - EUR 19.124 8.323 303 -2.675 3.946 16.285 16.305 21.762 58.895 13.717
Employees 2 3 3 3 2 4 3 3 4 3
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 -34.5%, from 122.198 euro in the year 2022, to 79.824 euro in 2023. The Net Profit decreased by -45.000 euro, from 58.895 euro in 2022, to 13.717 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 87.067 85.856 85.636 83.333 124.618 215.606 251.582 276.197 310.756 302.114
Current Assets 75.691 87.154 81.913 39.855 242.034 162.419 115.719 120.195 114.016 119.171
Inventories 971 1.224 1.761 5.405 5.093 15.305 13.750 35.340 63.185 76.876
Receivables 3.614 2.898 6.781 8.030 228.145 89.022 80.242 74.012 21.518 33.436
Cash 71.106 83.032 73.372 26.419 8.796 58.093 21.727 10.843 29.313 8.859
Shareholders Funds 134.301 143.745 98.046 93.712 97.411 111.810 125.995 144.962 204.307 217.404
Social Capital 187 189 187 184 181 177 174 170 170 170
Debts 30.862 29.266 69.502 29.475 74.163 74.916 53.632 67.918 54.752 67.349
Income in Advance 0 0 0 0 195.078 191.300 187.673 183.512 165.713 136.532
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 "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 119.171 euro in 2023 which includes Inventories of 76.876 euro, Receivables of 33.436 euro and cash availability of 8.859 euro.
The company's Equity was valued at 217.404 euro, while total Liabilities amounted to 67.349 euro. Equity increased by 13.716 euro, from 204.307 euro in 2022, to 217.404 in 2023. The Debt Ratio was 16.0% in the year 2023.

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