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Financial results - RAMI-DACIA SA

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Financial Summary - Rami-Dacia Sa
Unique identification code: 472526
Registration number: J1991002694409
Nace: 2391
Sales - Ron
-
Net Profit - Ron
-104.469
Employees
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Company Rami-Dacia Sa with Fiscal Code 472526 recorded a turnover of 2024 of - , with a net profit of -104.469 and having an average number of employees of - . The company operates in the field of Fabricarea de produse abrazive having the NACE code 2391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami-Dacia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.908 73.329 105.811 115.409 101.488 130.805 146.458 41.664 4.725 0
Total Income - EUR 431.629 101.809 135.259 161.655 136.488 172.602 247.273 14.656.845 576.662 8.223
Total Expenses - EUR 232.514 161.589 140.400 1.141.235 1.936.030 230.529 2.225.234 17.351.377 972.310 112.692
Gross Profit/Loss - EUR 199.115 -59.781 -5.141 -979.580 -1.799.542 -57.926 -1.977.961 -2.694.532 -395.647 -104.469
Net Profit/Loss - EUR 199.115 -59.781 -5.141 -979.900 -1.799.542 -57.926 -1.977.961 -4.233.769 -395.647 -104.469
Employees 5 8 6 4 5 5 5 5 6 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.
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 - Rami-Dacia Sa - CUI 472526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.048.014 3.124.052 3.102.881 3.428.827 1.698.945 1.637.535 16.279.110 287.090 46.922 43.102
Current Assets 1.450.610 1.455.057 680.702 279.648 253.753 946.193 468.018 7.385.502 6.195.047 5.587.103
Inventories 228.299 225.971 218.731 214.671 204.397 590.259 360.981 1.115.279 5.091.196 5.062.742
Receivables 1.221.144 1.224.494 453.649 54.028 34.646 97.622 105.075 4.298.167 1.102.876 524.301
Cash 1.167 4.592 8.322 10.949 14.711 258.312 1.962 1.972.056 975 59
Shareholders Funds -859.842 -910.853 -1.425.891 -2.009.816 -2.709.555 -2.716.114 10.329.185 6.127.462 5.713.233 5.576.835
Social Capital 3.731.946 3.693.885 3.678.860 3.981.154 3.904.054 3.830.043 3.745.108 3.756.727 3.745.335 3.724.403
Debts 5.346.264 5.489.962 5.096.184 5.613.684 4.565.317 5.210.368 4.931.747 1.545.183 528.991 521.417
Income in Advance 0 120.470 113.290 104.607 96.961 89.608 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 "2391 - 2391"
CAEN Financial Year 2391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.587.103 euro in 2024 which includes Inventories of 5.062.742 euro, Receivables of 524.301 euro and cash availability of 59 euro.
The company's Equity was valued at 5.576.835 euro, while total Liabilities amounted to 521.417 euro. Equity decreased by -104.469 euro, from 5.713.233 euro in 2023, to 5.576.835 in 2024.
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