Financial results - RAMIDAL SERVICE SRL

Financial Summary - Ramidal Service Srl
Unique identification code: 30458744
Registration number: J35/1783/2012
Nace: 9510
Sales - Ron
202.666
Net Profit - Ron
49.342
Employees
3
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Company Ramidal Service Srl with Fiscal Code 30458744 recorded a turnover of 2024 of 202.666, with a net profit of 49.342 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramidal Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.478 78.944 78.862 142.731 197.749 150.179 155.494 130.129 122.881 202.666
Total Income - EUR 76.555 79.315 78.862 142.961 197.836 153.144 156.058 163.707 166.828 204.039
Total Expenses - EUR 69.904 77.894 92.081 142.102 151.951 103.510 117.087 128.730 138.972 149.707
Gross Profit/Loss - EUR 6.651 1.421 -13.219 858 45.884 49.634 38.971 34.977 27.856 54.332
Net Profit/Loss - EUR 5.068 628 -15.107 -571 43.906 48.103 37.411 33.364 26.383 49.342
Employees 2 2 2 2 2 2 2 3 3 3
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 65.9%, from 122.881 euro in the year 2023, to 202.666 euro in 2024. The Net Profit increased by 23.106 euro, from 26.383 euro in 2023, to 49.342 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 - Ramidal Service Srl - CUI 30458744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.405 12.372 8.154 27.189 19.103 11.670 5.733 28.331 21.168 15.131
Current Assets 19.983 22.352 8.806 90.743 93.639 102.759 62.680 99.573 143.795 169.429
Inventories 3.111 5.011 349 28.572 6.615 12.396 13.517 13.036 11.751 14.134
Receivables 2.400 3.585 6.022 25.923 50.701 34.866 16.310 47.505 127.684 148.028
Cash 14.472 13.756 2.436 36.248 36.323 55.497 32.852 39.032 4.360 7.267
Shareholders Funds 1.001 -3.398 -18.447 -18.680 25.588 48.152 37.459 62.573 88.767 89.767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.423 38.474 35.468 33.349 40.444 38.811 21.998 65.331 76.197 94.793
Income in Advance 293 290 285 103.929 46.710 27.466 8.998 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 "9510 - 9510"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.429 euro in 2024 which includes Inventories of 14.134 euro, Receivables of 148.028 euro and cash availability of 7.267 euro.
The company's Equity was valued at 89.767 euro, while total Liabilities amounted to 94.793 euro. Equity increased by 1.496 euro, from 88.767 euro in 2023, to 89.767 in 2024.

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