Financial results - RAMIF PROD SRL

Financial Summary - Ramif Prod Srl
Unique identification code: 14954371
Registration number: J2002000445157
Nace: 5510
Sales - Ron
101.169
Net Profit - Ron
56.152
Employees
2
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Company Ramif Prod Srl with Fiscal Code 14954371 recorded a turnover of 2024 of 101.169, with a net profit of 56.152 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramif Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.179 109.383 18.838 36.788 32.878 22.993 34.409 38.370 129.008 101.169
Total Income - EUR 79.418 206.907 19.130 37.330 32.983 22.993 36.925 84.744 144.893 110.338
Total Expenses - EUR 73.603 330.216 39.769 33.820 49.663 20.029 50.927 196.863 90.679 50.875
Gross Profit/Loss - EUR 5.815 -123.309 -20.639 3.509 -16.681 2.964 -14.002 -112.119 54.213 59.463
Net Profit/Loss - EUR 5.815 -124.693 -20.850 2.390 -17.011 2.750 -14.373 -112.966 52.764 56.152
Employees 7 5 2 0 1 1 2 1 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 -21.1%, from 129.008 euro in the year 2023, to 101.169 euro in 2024. The Net Profit increased by 3.683 euro, from 52.764 euro in 2023, to 56.152 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 - Ramif Prod Srl - CUI 14954371

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 721.344 504.007 494.419 483.764 452.130 443.559 449.950 418.472 404.909 400.249
Current Assets 27.156 52.115 48.384 26.566 40.176 31.299 33.645 34.698 92.017 117.531
Inventories 1.133 2.455 544 0 0 0 17 0 0 0
Receivables 24.994 48.973 47.805 26.527 28.676 30.343 30.027 28.951 84.534 115.964
Cash 1.029 687 34 38 11.500 956 3.601 5.747 7.483 1.567
Shareholders Funds -112.023 -235.574 -252.437 -245.415 -134.776 -129.471 -140.973 -32.563 20.300 76.339
Social Capital 1.379 1.365 1.342 1.317 1.292 1.267 1.239 223.056 222.379 221.137
Debts 709.049 791.695 647.848 611.057 627.082 604.328 624.568 485.733 476.627 441.441
Income in Advance 151.474 149.930 147.393 144.688 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.531 euro in 2024 which includes Inventories of 0 euro, Receivables of 115.964 euro and cash availability of 1.567 euro.
The company's Equity was valued at 76.339 euro, while total Liabilities amounted to 441.441 euro. Equity increased by 56.152 euro, from 20.300 euro in 2023, to 76.339 in 2024.

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