Financial results - RAMIDARA TRANS SRL

Financial Summary - Ramidara Trans Srl
Unique identification code: 22452759
Registration number: J2007002422058
Nace: 4941
Sales - Ron
268.422
Net Profit - Ron
5.470
Employees
2
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Company Ramidara Trans Srl with Fiscal Code 22452759 recorded a turnover of 2024 of 268.422, with a net profit of 5.470 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramidara Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.190 230.746 209.110 197.777 211.190 116.550 156.943 268.925 218.924 268.422
Total Income - EUR 241.149 240.587 218.566 204.010 217.615 121.036 160.633 279.219 225.240 277.503
Total Expenses - EUR 230.650 229.713 208.494 195.752 203.322 119.377 155.454 238.278 220.191 270.991
Gross Profit/Loss - EUR 10.499 10.874 10.072 8.258 14.293 1.659 5.180 40.941 5.048 6.512
Net Profit/Loss - EUR 8.785 8.991 6.269 6.218 12.117 447 3.573 38.149 2.796 5.470
Employees 3 3 3 3 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 increased by 23.3%, from 218.924 euro in the year 2023, to 268.422 euro in 2024. The Net Profit increased by 2.690 euro, from 2.796 euro in 2023, to 5.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramidara Trans Srl - CUI 22452759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.765 45.704 28.028 16.727 19.034 10.226 0 11.843 7.555 17
Current Assets 26.808 21.980 25.169 24.980 27.956 42.506 37.033 92.321 57.090 43.237
Inventories 0 0 0 0 0 0 0 0 27.016 6.360
Receivables 20.176 19.986 18.203 24.119 14.968 39.049 16.769 20.974 27.918 26.747
Cash 6.632 1.995 6.965 861 12.988 3.457 20.264 71.347 2.156 10.131
Shareholders Funds 15.982 9.044 15.160 6.269 14.050 10.096 -19.208 18.881 2.844 8.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.591 58.640 38.037 35.438 32.940 42.635 56.242 85.283 128.514 101.297
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.237 euro in 2024 which includes Inventories of 6.360 euro, Receivables of 26.747 euro and cash availability of 10.131 euro.
The company's Equity was valued at 8.299 euro, while total Liabilities amounted to 101.297 euro. Equity increased by 5.470 euro, from 2.844 euro in 2023, to 8.299 in 2024.

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