Financial results - RAMICO STAR IMPEX SRL

Financial Summary - Ramico Star Impex Srl
Unique identification code: 31262257
Registration number: J22/335/2013
Nace: 4711
Sales - Ron
48.752
Net Profit - Ron
850
Employees
1
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Company Ramico Star Impex Srl with Fiscal Code 31262257 recorded a turnover of 2024 of 48.752, with a net profit of 850 and having an average number of employees of 1. 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 - Ramico Star Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.360 66.988 46.816 79.602 63.387 88.291 108.949 68.974 57.192 48.752
Total Income - EUR 45.527 67.604 47.525 79.951 63.760 95.231 109.426 70.425 62.495 50.739
Total Expenses - EUR 44.015 61.803 47.479 70.770 59.362 93.824 108.322 69.629 57.996 49.572
Gross Profit/Loss - EUR 1.512 5.801 45 9.181 4.398 1.407 1.105 796 4.499 1.167
Net Profit/Loss - EUR 151 4.315 -423 8.611 3.381 459 14 102 3.874 850
Employees 2 0 2 1 1 2 2 1 1 1
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 -14.3%, from 57.192 euro in the year 2023, to 48.752 euro in 2024. The Net Profit decreased by -3.002 euro, from 3.874 euro in 2023, to 850 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 - Ramico Star Impex Srl - CUI 31262257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 55.447 82.445 97.393 97.578 98.764 125.367 109.709 102.746 93.604 93.594
Inventories 49.075 72.600 86.388 85.599 87.938 117.340 107.385 100.611 90.666 89.393
Receivables 6.164 9.678 10.320 2.093 986 6.431 1.994 2.087 2.732 3.040
Cash 208 168 685 9.885 9.840 1.596 330 48 206 1.161
Shareholders Funds 12.348 16.537 15.834 24.155 27.068 27.176 25.690 25.872 29.667 30.351
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.099 65.908 81.559 73.423 71.696 98.191 84.019 76.874 63.937 63.242
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 93.594 euro in 2024 which includes Inventories of 89.393 euro, Receivables of 3.040 euro and cash availability of 1.161 euro.
The company's Equity was valued at 30.351 euro, while total Liabilities amounted to 63.242 euro. Equity increased by 850 euro, from 29.667 euro in 2023, to 30.351 in 2024.

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