Financial results - RAMIDA IMPEX COM SRL

Financial Summary - Ramida Impex Com Srl
Unique identification code: 4914698
Registration number: J1993002784298
Nace: 4711
Sales - Ron
495.193
Net Profit - Ron
7.712
Employees
5
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Company Ramida Impex Com Srl with Fiscal Code 4914698 recorded a turnover of 2024 of 495.193, with a net profit of 7.712 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 336.332 371.180 371.100 333.099 352.259 357.731 368.475 411.818 399.858 495.193
Total Income - EUR 336.332 371.180 371.100 333.101 352.259 358.062 368.485 411.870 400.744 505.287
Total Expenses - EUR 326.040 366.177 374.730 334.046 357.843 352.954 367.968 419.823 414.906 495.471
Gross Profit/Loss - EUR 10.292 5.003 -3.630 -945 -5.584 5.107 517 -7.953 -14.162 9.817
Net Profit/Loss - EUR 9.069 4.042 -3.630 -2.039 -5.584 4.339 441 -7.953 -14.162 7.712
Employees 7 7 0 7 6 5 5 6 6 5
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 24.5%, from 399.858 euro in the year 2023, to 495.193 euro in 2024. The Net Profit increased by 7.712 euro, from 0 euro in 2023, to 7.712 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 - Ramida Impex Com Srl - CUI 4914698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 0 0 0 0 520 15.727 13.149 9.477 38.794
Current Assets 56.943 49.680 43.270 47.815 39.568 45.966 35.979 42.475 45.357 50.528
Inventories 56.071 48.573 42.039 46.581 38.484 41.065 34.874 40.765 40.609 46.499
Receivables 830 900 854 1.144 822 1.032 837 1.283 991 1.449
Cash 43 207 377 90 263 3.869 268 427 3.757 2.580
Shareholders Funds 13.203 28.244 24.137 21.655 32.721 36.439 36.072 28.157 34.288 41.808
Social Capital 7.244 18.304 17.994 17.664 34.391 33.739 32.991 33.093 53.371 2.010
Debts 45.446 23.044 20.731 27.850 8.537 11.756 17.345 29.568 22.611 50.982
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.528 euro in 2024 which includes Inventories of 46.499 euro, Receivables of 1.449 euro and cash availability of 2.580 euro.
The company's Equity was valued at 41.808 euro, while total Liabilities amounted to 50.982 euro. Equity increased by 7.712 euro, from 34.288 euro in 2023, to 41.808 in 2024.

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