Financial results - RAMIDA SRL

Financial Summary - Ramida Srl
Unique identification code: 14093956
Registration number: J2001000274392
Nace: 4683
Sales - Ron
313.222
Net Profit - Ron
9.200
Employees
2
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Company Ramida Srl with Fiscal Code 14093956 recorded a turnover of 2024 of 313.222, with a net profit of 9.200 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramida Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.693 284.783 250.141 184.941 189.884 256.045 352.574 371.758 395.073 313.222
Total Income - EUR 395.013 293.908 250.437 184.942 189.885 256.045 374.741 371.758 395.213 315.429
Total Expenses - EUR 383.035 286.253 233.371 175.994 173.031 237.876 334.955 347.254 362.357 304.467
Gross Profit/Loss - EUR 11.979 7.655 17.066 8.948 16.855 18.169 39.785 24.504 32.856 10.962
Net Profit/Loss - EUR 10.061 6.419 14.612 7.099 14.927 15.608 36.038 20.786 28.904 9.200
Employees 3 3 3 2 3 3 3 3 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 -20.3%, from 395.073 euro in the year 2023, to 313.222 euro in 2024. The Net Profit decreased by -19.542 euro, from 28.904 euro in 2023, to 9.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMIDA SRL

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Ramida Srl

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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 - Ramida Srl - CUI 14093956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.414 112.518 141.033 138.445 135.764 85.448 478.172 529.650 531.087 652.870
Current Assets 206.225 133.317 156.706 126.616 149.415 153.962 174.925 256.931 282.104 226.686
Inventories 124.659 116.890 130.570 81.134 107.115 124.477 136.625 163.302 121.708 180.295
Receivables 41.682 12.441 24.591 12.325 14.032 8.725 33.428 85.914 90.698 27.883
Cash 39.883 3.985 1.545 33.157 28.268 20.759 4.871 7.714 69.698 18.508
Shareholders Funds 235.881 162.302 167.857 171.875 183.474 160.459 192.938 214.323 242.577 313.577
Social Capital 157.480 155.874 153.237 150.424 147.511 144.715 141.506 141.945 141.514 140.723
Debts 84.758 83.532 129.883 93.186 101.705 78.951 460.159 572.258 570.614 567.103
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.686 euro in 2024 which includes Inventories of 180.295 euro, Receivables of 27.883 euro and cash availability of 18.508 euro.
The company's Equity was valued at 313.577 euro, while total Liabilities amounted to 567.103 euro. Equity increased by 72.355 euro, from 242.577 euro in 2023, to 313.577 in 2024.

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