Financial results - RAMICRAȘ PREST SRL

Financial Summary - Ramicraș Prest Srl
Unique identification code: 33653634
Registration number: J13/1939/2014
Nace: 111
Sales - Ron
249.953
Net Profit - Ron
119.286
Employees
1
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Company Ramicraș Prest Srl with Fiscal Code 33653634 recorded a turnover of 2024 of 249.953, with a net profit of 119.286 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramicraș Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.483 84.372 159.877 196.024 160.886 72.771 215.776 293.148 170.475 249.953
Total Income - EUR 34.483 87.824 166.132 196.032 181.173 114.483 229.696 307.814 266.902 265.816
Total Expenses - EUR 32.302 53.801 96.615 125.630 151.868 74.904 147.968 212.831 252.580 140.474
Gross Profit/Loss - EUR 2.181 34.023 69.517 70.402 29.305 39.579 81.728 94.983 14.321 125.342
Net Profit/Loss - EUR 1.350 32.902 68.053 68.558 28.088 39.022 79.078 92.114 12.510 119.286
Employees 0 1 1 1 0 1 1 1 2 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 increased by 47.4%, from 170.475 euro in the year 2023, to 249.953 euro in 2024. The Net Profit increased by 106.845 euro, from 12.510 euro in 2023, to 119.286 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 - Ramicraș Prest Srl - CUI 33653634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 26.733 76.740 116.371 134.369 287.723 284.006 310.246 313.476 250.425 281.730
Current Assets 14.258 35.985 69.378 148.693 172.942 105.154 120.450 152.992 264.221 350.140
Inventories 976 1.226 10.034 33.502 50.623 48.907 58.735 45.244 120.087 195.248
Receivables 11.578 32.280 47.144 88.360 115.234 48.139 52.759 99.763 126.608 147.517
Cash 1.704 2.479 12.201 26.831 7.085 8.108 8.957 7.986 17.526 7.374
Shareholders Funds 3.849 36.712 104.144 170.791 195.572 121.861 184.893 277.580 289.249 406.918
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.142 76.013 81.605 112.271 265.094 267.299 245.803 188.888 225.397 224.951
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 "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 350.140 euro in 2024 which includes Inventories of 195.248 euro, Receivables of 147.517 euro and cash availability of 7.374 euro.
The company's Equity was valued at 406.918 euro, while total Liabilities amounted to 224.951 euro. Equity increased by 119.286 euro, from 289.249 euro in 2023, to 406.918 in 2024.

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