Financial results - RAMI DUO PLUS SRL

Financial Summary - Rami Duo Plus Srl
Unique identification code: 28746630
Registration number: J2011008017408
Nace: 7311
Sales - Ron
457.699
Net Profit - Ron
160.707
Employees
6
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Company Rami Duo Plus Srl with Fiscal Code 28746630 recorded a turnover of 2024 of 457.699, with a net profit of 160.707 and having an average number of employees of 6. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami Duo Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.810 207.522 322.738 390.086 341.240 345.814 410.146 461.145 469.728 457.699
Total Income - EUR 163.338 213.716 327.891 395.554 342.292 345.859 410.934 473.843 479.565 458.105
Total Expenses - EUR 148.082 174.099 252.260 269.472 244.445 250.802 296.223 364.311 301.241 283.930
Gross Profit/Loss - EUR 15.256 39.617 75.631 126.082 97.847 95.058 114.710 109.533 178.324 174.175
Net Profit/Loss - EUR 12.222 34.513 71.926 122.159 94.424 91.828 110.581 104.790 173.609 160.707
Employees 5 6 6 6 8 7 8 7 6 6
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 decreased by -2.0%, from 469.728 euro in the year 2023, to 457.699 euro in 2024. The Net Profit decreased by -11.932 euro, from 173.609 euro in 2023, to 160.707 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 - Rami Duo Plus Srl - CUI 28746630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.547 26.719 40.819 58.634 41.317 26.614 55.043 108.492 118.884 85.263
Current Assets 47.909 37.717 93.006 138.600 106.439 147.281 241.383 120.993 87.576 133.543
Inventories 774 3.502 0 0 0 0 0 0 0 25.754
Receivables 16.848 22.557 65.367 81.132 53.949 87.441 85.809 116.815 36.703 48.944
Cash 30.288 11.657 27.639 57.468 52.491 59.840 155.575 4.178 50.873 58.846
Shareholders Funds 30.352 34.567 81.669 131.724 103.813 125.995 185.690 113.893 173.658 160.755
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.113 30.325 48.137 65.509 43.943 47.900 110.736 115.592 32.802 58.051
Income in Advance 14.526 8.536 4.019 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.543 euro in 2024 which includes Inventories of 25.754 euro, Receivables of 48.944 euro and cash availability of 58.846 euro.
The company's Equity was valued at 160.755 euro, while total Liabilities amounted to 58.051 euro. Equity decreased by -11.932 euro, from 173.658 euro in 2023, to 160.755 in 2024.

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