Financial results - RAMGECOR-LAZ SRL

Financial Summary - Ramgecor-Laz Srl
Unique identification code: 36132240
Registration number: J17/846/2016
Nace: 5630
Sales - Ron
37.354
Net Profit - Ron
-6.399
Employee
The most important financial indicators for the company Ramgecor-Laz Srl - Unique Identification Number 36132240: sales in 2023 was 37.354 euro, registering a net profit of -6.399 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramgecor-Laz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 13.415 20.058 25.286 30.035 29.118 47.721 36.104 37.354
Total Income - EUR - - 13.415 20.058 25.286 30.035 29.809 47.721 36.104 37.354
Total Expenses - EUR - - 15.194 25.462 27.708 31.090 29.921 46.123 36.836 42.867
Gross Profit/Loss - EUR - - -1.779 -5.404 -2.422 -1.055 -111 1.598 -731 -5.513
Net Profit/Loss - EUR - - -1.926 -5.652 -2.675 -1.355 -351 1.121 -1.209 -6.399
Employees - - 1 1 1 1 1 1 1 0
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 increased by 3.8%, from 36.104 euro in the year 2022, to 37.354 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramgecor-Laz Srl - CUI 36132240

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 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
Inventories - - 815 2.349 5.098 9.508 13.519 20.247 27.218 22.387
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 168 218 232 280 874 1.163 535 899
Shareholders Funds - - -1.881 -7.502 -10.039 -11.199 -11.337 -9.965 -11.205 -17.570
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.865 10.069 15.368 20.987 25.731 31.375 38.958 40.856
Income in Advance - - 0 0 0 0 0 0 0 0
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 "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 23.286 euro in 2023 which includes Inventories of 22.387 euro, Receivables of 0 euro and cash availability of 899 euro.
The company's Equity was valued at -17.570 euro, while total Liabilities amounted to 40.856 euro. Equity decreased by -6.399 euro, from -11.205 euro in 2022, to -17.570 in 2023.

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