Financial results - RAMICON EXPEDITION SRL

Financial Summary - Ramicon Expedition Srl
Unique identification code: 37314665
Registration number: J2017000181510
Nace: 5226
Sales - Ron
1.096.425
Net Profit - Ron
14.267
Employees
1
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Company Ramicon Expedition Srl with Fiscal Code 37314665 recorded a turnover of 2024 of 1.096.425, with a net profit of 14.267 and having an average number of employees of 1. The company operates in the field of Alte activităţi anexe transporturilor having the NACE code 5226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramicon Expedition Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.427 58.828 8.397 30.783 15.788 444.341 1.168.040 1.096.425
Total Income - EUR - - 27.427 58.937 8.397 30.783 15.879 445.048 1.170.429 1.098.060
Total Expenses - EUR - - 26.774 55.227 15.528 30.419 15.682 414.511 1.126.294 1.080.018
Gross Profit/Loss - EUR - - 653 3.710 -7.131 364 197 30.536 44.135 18.042
Net Profit/Loss - EUR - - 310 3.120 -7.215 -487 -279 26.544 36.589 14.267
Employees - - 1 1 1 1 1 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 -5.6%, from 1.168.040 euro in the year 2023, to 1.096.425 euro in 2024. The Net Profit decreased by -22.117 euro, from 36.589 euro in 2023, to 14.267 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 - Ramicon Expedition Srl - CUI 37314665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.489 23.389 46.198
Current Assets - - 5.750 12.837 1.899 5.179 3.094 34.771 207.265 182.701
Inventories - - 853 3.857 1.685 2.382 2.876 5.253 6.001 7.822
Receivables - - 2.683 412 165 2.549 34 28.752 190.245 157.343
Cash - - 2.213 8.568 50 248 185 767 11.020 17.536
Shareholders Funds - - 353 3.467 -3.814 -4.229 -4.415 22.115 36.662 39.798
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.396 9.370 5.713 9.408 7.509 14.144 193.992 189.101
Income in Advance - - 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 "5226 - 5226"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.701 euro in 2024 which includes Inventories of 7.822 euro, Receivables of 157.343 euro and cash availability of 17.536 euro.
The company's Equity was valued at 39.798 euro, while total Liabilities amounted to 189.101 euro. Equity increased by 3.341 euro, from 36.662 euro in 2023, to 39.798 in 2024.

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