Financial results - RAMGECOR-LAZ SRL

Financial Summary - Ramgecor-Laz Srl
Unique identification code: 36132240
Registration number: J17/846/2016
Nace: 5630
Sales - Ron
38.366
Net Profit - Ron
-9.892
Employees
Open Account
Company Ramgecor-Laz Srl with Fiscal Code 36132240 recorded a turnover of 2024 of 38.366, with a net profit of -9.892 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramgecor-Laz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.415 20.058 25.286 30.035 29.118 47.721 36.104 37.354 38.366
Total Income - EUR - 13.415 20.058 25.286 30.035 29.809 47.721 36.104 37.354 38.366
Total Expenses - EUR - 15.194 25.462 27.708 31.090 29.921 46.123 36.836 42.867 47.449
Gross Profit/Loss - EUR - -1.779 -5.404 -2.422 -1.055 -111 1.598 -731 -5.513 -9.083
Net Profit/Loss - EUR - -1.926 -5.652 -2.675 -1.355 -351 1.121 -1.209 -6.399 -9.892
Employees - 1 1 1 1 1 1 1 0 0
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 3.3%, from 37.354 euro in the year 2023, to 38.366 euro in 2024.
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 - Ramgecor-Laz Srl - CUI 36132240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 984 2.567 5.330 9.788 14.393 21.410 27.753 23.286 13.855
Inventories - 815 2.349 5.098 9.508 13.519 20.247 27.218 22.387 12.372
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 168 218 232 280 874 1.163 535 899 1.483
Shareholders Funds - -1.881 -7.502 -10.039 -11.199 -11.337 -9.965 -11.205 -17.570 -27.364
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.865 10.069 15.368 20.987 25.731 31.375 38.958 40.856 41.219
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.855 euro in 2024 which includes Inventories of 12.372 euro, Receivables of 0 euro and cash availability of 1.483 euro.
The company's Equity was valued at -27.364 euro, while total Liabilities amounted to 41.219 euro. Equity decreased by -9.892 euro, from -17.570 euro in 2023, to -27.364 in 2024.

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