Financial results - RAMFLORA COMERT SRL

Financial Summary - Ramflora Comert Srl
Unique identification code: 4820178
Registration number: J05/3211/1993
Nace: 4719
Sales - Ron
292.404
Net Profit - Ron
153
Employees
4
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Company Ramflora Comert Srl with Fiscal Code 4820178 recorded a turnover of 2024 of 292.404, with a net profit of 153 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramflora Comert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 216.348 256.232 259.968 265.568 280.966 333.151 377.588 401.948 280.233 292.404
Total Income - EUR 218.972 257.886 260.382 265.568 280.966 335.700 377.638 401.948 280.278 301.703
Total Expenses - EUR 221.363 247.923 260.274 257.279 275.839 325.261 362.538 396.964 263.079 293.839
Gross Profit/Loss - EUR -2.391 9.963 108 8.289 5.127 10.439 15.100 4.984 17.199 7.865
Net Profit/Loss - EUR -2.860 7.231 -2.498 5.627 2.437 7.582 12.263 2.271 14.880 153
Employees 6 0 7 6 7 6 5 5 5 4
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 4.9%, from 280.233 euro in the year 2023, to 292.404 euro in 2024. The Net Profit decreased by -14.644 euro, from 14.880 euro in 2023, to 153 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 - Ramflora Comert Srl - CUI 4820178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.043 823 664 527 395 415 146 29 13.561 11.790
Current Assets 31.623 26.960 27.096 32.040 35.062 36.624 46.725 51.959 74.071 65.251
Inventories 29.136 23.950 24.362 26.679 31.373 31.706 35.211 47.306 66.985 63.496
Receivables 925 3 29 50 50 176 173 597 1.789 280
Cash 1.562 3.007 2.704 5.310 3.639 4.742 11.341 4.055 5.297 1.476
Shareholders Funds 12.631 19.734 16.902 22.219 24.226 27.194 37.317 35.953 50.724 50.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.148 8.212 10.857 10.348 11.231 9.846 9.554 16.035 36.908 26.447
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.251 euro in 2024 which includes Inventories of 63.496 euro, Receivables of 280 euro and cash availability of 1.476 euro.
The company's Equity was valued at 50.594 euro, while total Liabilities amounted to 26.447 euro. Equity increased by 153 euro, from 50.724 euro in 2023, to 50.594 in 2024.

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