Financial results - RAMICOM AGRICOL SRL

Financial Summary - Ramicom Agricol Srl
Unique identification code: 15543986
Registration number: J35/1501/2003
Nace: 111
Sales - Ron
2.957.176
Net Profit - Ron
18.149
Employee
14
The most important financial indicators for the company Ramicom Agricol Srl - Unique Identification Number 15543986: sales in 2023 was 2.957.176 euro, registering a net profit of 18.149 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramicom Agricol Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 805.975 1.301.499 812.561 1.251.854 1.649.180 1.549.906 2.107.599 2.492.751 2.390.049 2.957.176
Total Income - EUR 978.023 1.284.976 1.019.753 1.236.857 1.736.434 1.956.968 2.124.905 2.550.713 3.271.508 3.236.886
Total Expenses - EUR 875.278 1.179.219 991.193 1.145.761 1.630.355 1.874.387 2.055.758 2.429.072 3.062.787 3.215.280
Gross Profit/Loss - EUR 102.745 105.757 28.561 91.097 106.079 82.581 69.147 121.641 208.721 21.605
Net Profit/Loss - EUR 86.174 88.811 23.990 56.174 89.088 69.163 57.987 102.171 175.321 18.149
Employees 4 4 4 6 8 11 6 9 15 14
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 increased by 24.1%, from 2.390.049 euro in the year 2022, to 2.957.176 euro in 2023. The Net Profit decreased by -156.641 euro, from 175.321 euro in 2022, to 18.149 in the last year.

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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 - Ramicom Agricol Srl - CUI 15543986

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 357.651 697.068 612.665 823.550 1.186.815 1.241.066 1.519.090 1.432.355 1.958.140 3.263.355
Current Assets 756.020 627.073 853.104 567.727 861.635 1.037.895 934.903 1.826.471 2.353.753 2.861.795
Inventories 449.125 337.653 427.270 394.269 543.920 873.929 845.662 1.290.357 1.924.038 1.701.710
Receivables 285.516 280.845 417.537 149.452 317.172 163.961 433.481 791.059 385.773 1.088.885
Cash 21.380 8.575 8.297 24.007 543 5 -344.241 -254.945 43.942 71.200
Shareholders Funds 163.339 254.000 275.400 182.656 268.392 332.357 384.044 320.046 393.872 1.594.255
Social Capital 45 45 45 109.455 107.446 105.365 103.368 202.151 202.778 303.245
Debts 923.954 1.070.321 1.201.555 1.227.446 1.784.601 1.953.190 2.082.681 3.014.701 4.299.654 4.977.007
Income in Advance 31.520 17.669 211.486 2.846 2.794 0 0 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.861.795 euro in 2023 which includes Inventories of 1.701.710 euro, Receivables of 1.088.885 euro and cash availability of 71.200 euro.
The company's Equity was valued at 1.594.255 euro, while total Liabilities amounted to 4.977.007 euro. Equity increased by 1.201.577 euro, from 393.872 euro in 2022, to 1.594.255 in 2023.

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