The most important financial indicators for the company Rami-Dacia Sa - Unique Identification Number 472526:
sales in 2023 was
4.725
euro, registering a net profit of
-395.647
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de produse abrazive having the NACE code 2391.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rami-Dacia Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
393.384
421.908
73.329
105.811
115.409
101.488
130.805
146.458
41.664
4.725
Total Income - EUR
503.127
431.629
101.809
135.259
161.655
136.488
172.602
247.273
14.656.845
576.662
Total Expenses - EUR
974.493
232.514
161.589
140.400
1.141.235
1.936.030
230.529
2.225.234
17.351.377
972.310
Gross Profit/Loss - EUR
-471.366
199.115
-59.781
-5.141
-979.580
-1.799.542
-57.926
-1.977.961
-2.694.532
-395.647
Net Profit/Loss - EUR
-471.366
199.115
-59.781
-5.141
-979.900
-1.799.542
-57.926
-1.977.961
-4.233.769
-395.647
Employees
5
5
8
6
4
5
5
5
5
6
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 -88.6%, from 41.664 euro in the year 2022, to 4.725 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.083.556
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
Current Assets
1.720.031
1.450.610
1.455.057
680.702
279.648
253.753
946.193
468.018
7.385.502
6.195.047
Inventories
255.846
228.299
225.971
218.731
214.671
204.397
590.259
360.981
1.115.279
5.091.196
Receivables
1.458.919
1.221.144
1.224.494
453.649
54.028
34.646
97.622
105.075
4.298.167
1.102.876
Cash
5.266
1.167
4.592
8.322
10.949
14.711
258.312
1.962
1.972.056
975
Shareholders Funds
-1.710.815
-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
Social Capital
2.751.099
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
Debts
5.501.379
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
Income in Advance
922
0
120.470
113.290
104.607
96.961
89.608
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
"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
6.195.047 euro in 2023 which includes Inventories of
5.091.196 euro, Receivables of
1.102.876 euro and cash availability of
975 euro.
The company's Equity was valued at
5.713.233 euro, while total Liabilities amounted to
528.991 euro.
Equity decreased by -395.647 euro, from 6.127.462 euro in 2022, to 5.713.233 in 2023.
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Comments - Rami-Dacia Sa