Financial results - RAMICRIS-RCM S.R.L.

Financial Summary - Ramicris-Rcm S.r.l.
Unique identification code: 42576972
Registration number: J2020000406064
Nace: 4712
Sales - Ron
119.309
Net Profit - Ron
2.473
Employees
2
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Company Ramicris-Rcm S.r.l. with Fiscal Code 42576972 recorded a turnover of 2024 of 119.309, with a net profit of 2.473 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramicris-Rcm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.591 55.300 70.665 187.460 119.309
Total Income - EUR - - - - - 34.591 55.300 75.231 192.021 121.490
Total Expenses - EUR - - - - - 30.857 53.559 72.544 179.759 115.956
Gross Profit/Loss - EUR - - - - - 3.734 1.742 2.687 12.262 5.534
Net Profit/Loss - EUR - - - - - 3.388 1.189 1.981 10.384 2.473
Employees - - - - - 1 2 2 2 2
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 -36.0%, from 187.460 euro in the year 2023, to 119.309 euro in 2024. The Net Profit decreased by -7.853 euro, from 10.384 euro in 2023, to 2.473 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 - Ramicris-Rcm S.r.l. - CUI 42576972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.943
Current Assets - - - - - 9.909 14.469 12.739 24.281 26.904
Inventories - - - - - 8.593 6.017 4.339 9.158 22.724
Receivables - - - - - 0 0 1.791 2.398 934
Cash - - - - - 1.315 8.453 6.609 12.726 3.246
Shareholders Funds - - - - - 3.431 4.544 6.538 16.902 19.281
Social Capital - - - - - 43 42 43 42 42
Debts - - - - - 6.478 9.925 6.201 7.379 10.567
Income in Advance - - - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.904 euro in 2024 which includes Inventories of 22.724 euro, Receivables of 934 euro and cash availability of 3.246 euro.
The company's Equity was valued at 19.281 euro, while total Liabilities amounted to 10.567 euro. Equity increased by 2.473 euro, from 16.902 euro in 2023, to 19.281 in 2024.

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