Financial results - RAMI LUC SRL

Financial Summary - Rami Luc Srl
Unique identification code: 24822459
Registration number: J2008003124082
Nace: 4712
Sales - Ron
302.681
Net Profit - Ron
15.165
Employees
6
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Company Rami Luc Srl with Fiscal Code 24822459 recorded a turnover of 2024 of 302.681, with a net profit of 15.165 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami Luc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.528 90.690 48.638 45.308 47.509 59.425 146.623 145.377 229.165 302.681
Total Income - EUR 100.600 90.928 48.766 45.308 47.509 64.184 161.316 145.379 374.129 313.536
Total Expenses - EUR 135.420 118.216 83.664 72.939 70.556 76.327 151.714 157.862 233.952 290.115
Gross Profit/Loss - EUR -34.820 -27.288 -34.898 -27.631 -23.047 -12.143 9.602 -12.483 140.176 23.421
Net Profit/Loss - EUR -34.820 -28.195 -35.384 -28.084 -23.522 -12.459 8.120 -13.937 136.470 15.165
Employees 14 9 5 6 5 3 4 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 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 32.8%, from 229.165 euro in the year 2023, to 302.681 euro in 2024. The Net Profit decreased by -120.542 euro, from 136.470 euro in 2023, to 15.165 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 Luc Srl - CUI 24822459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212 0 0 0 0 0 1.024 1.361 3.549 1.992
Current Assets 63.994 58.650 59.272 53.529 54.976 65.332 23.375 27.222 50.635 64.157
Inventories 62.591 57.591 57.829 51.635 53.336 63.400 21.647 26.257 36.499 44.645
Receivables 1.245 822 1.310 1.808 1.633 1.898 567 0 2.859 9.343
Cash 157 237 133 86 7 33 1.161 964 11.277 10.168
Shareholders Funds -42.378 -70.141 -104.338 -130.507 -151.502 -161.088 -149.396 -163.797 -26.830 -91.929
Social Capital 112.486 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 20.103
Debts 106.584 128.791 163.610 184.037 206.478 226.420 173.795 192.380 81.014 158.077
Income in Advance 0 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.157 euro in 2024 which includes Inventories of 44.645 euro, Receivables of 9.343 euro and cash availability of 10.168 euro.
The company's Equity was valued at -91.929 euro, while total Liabilities amounted to 158.077 euro. Equity decreased by -65.248 euro, from -26.830 euro in 2023, to -91.929 in 2024.

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