Financial results - RAMI & TINCOST SRL

Financial Summary - Rami & Tincost Srl
Unique identification code: 32709303
Registration number: J2014000117033
Nace: 4711
Sales - Ron
134.349
Net Profit - Ron
-9.905
Employees
5
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Company Rami & Tincost Srl with Fiscal Code 32709303 recorded a turnover of 2024 of 134.349, with a net profit of -9.905 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rami & Tincost Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.501 46.981 52.442 106.087 113.576 92.249 115.917 127.003 119.773 134.349
Total Income - EUR 30.509 46.981 52.442 106.087 117.790 117.104 129.994 127.003 119.817 134.546
Total Expenses - EUR 46.253 84.155 71.608 124.585 113.488 114.379 118.129 114.657 122.274 140.407
Gross Profit/Loss - EUR -15.744 -37.174 -19.166 -18.499 4.303 2.725 11.865 12.346 -2.457 -5.861
Net Profit/Loss - EUR -16.660 -37.643 -19.691 -19.559 3.125 1.743 10.583 11.075 -3.658 -9.905
Employees 8 13 12 16 10 7 8 6 6 5
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 12.8%, from 119.773 euro in the year 2023, to 134.349 euro in 2024.
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 & Tincost Srl - CUI 32709303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 121 119 22.190 15.266 8.606 2.185 110 110 110
Current Assets 3.255 2.699 791 2.694 4.323 4.130 3.615 13.023 10.644 10.072
Inventories 3.032 975 499 1.847 1.660 1.200 1.660 3.294 3.685 4.137
Receivables 0 0 0 697 969 2.069 940 4.794 6.640 5.887
Cash 223 1.724 292 150 1.694 861 1.015 4.935 319 48
Shareholders Funds -28.684 -66.035 -84.608 -102.615 -97.503 -93.912 -81.246 -70.424 -73.868 -83.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.939 68.855 85.519 127.625 117.091 106.659 87.074 83.713 84.622 93.542
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.072 euro in 2024 which includes Inventories of 4.137 euro, Receivables of 5.887 euro and cash availability of 48 euro.
The company's Equity was valued at -83.360 euro, while total Liabilities amounted to 93.542 euro. Equity decreased by -9.905 euro, from -73.868 euro in 2023, to -83.360 in 2024.

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