Financial results - RAMIGIA PRODIMPEX SRL

Financial Summary - Ramigia Prodimpex Srl
Unique identification code: 6884950
Registration number: J08/4212/1994
Nace: 1520
Sales - Ron
1.763.507
Net Profit - Ron
59.263
Employee
62
The most important financial indicators for the company Ramigia Prodimpex Srl - Unique Identification Number 6884950: sales in 2023 was 1.763.507 euro, registering a net profit of 59.263 euro and having an average number of 62 employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramigia Prodimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.342.918 1.157.981 2.254.226 2.127.800 1.727.371 1.171.482 856.753 1.131.254 1.456.072 1.763.507
Total Income - EUR 1.566.046 1.332.148 2.817.124 2.327.843 2.132.979 1.524.694 1.074.947 1.161.922 1.585.731 1.797.240
Total Expenses - EUR 1.441.005 1.167.324 2.318.320 2.034.797 1.861.089 1.522.024 1.072.623 1.158.381 1.491.524 1.726.503
Gross Profit/Loss - EUR 125.041 164.824 498.804 293.047 271.890 2.669 2.323 3.541 94.207 70.737
Net Profit/Loss - EUR 83.443 137.504 424.710 245.584 226.441 2.046 560 1.721 78.900 59.263
Employees 124 126 114 100 89 80 67 61 58 62
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 21.5%, from 1.456.072 euro in the year 2022, to 1.763.507 euro in 2023. The Net Profit decreased by -19.398 euro, from 78.900 euro in 2022, to 59.263 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramigia Prodimpex Srl - CUI 6884950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.373.170 1.346.685 1.081.571 1.062.835 999.388 974.199 1.127.086 1.051.757 1.026.929 1.012.802
Current Assets 1.329.711 1.284.818 1.078.448 1.199.450 1.464.352 1.432.782 1.342.209 1.386.381 1.508.990 1.142.592
Inventories 48.921 323.530 338.718 301.752 339.252 441.746 612.718 469.614 486.946 445.561
Receivables 1.253.210 896.850 610.744 705.252 831.041 787.955 500.122 668.267 678.582 496.223
Cash 27.579 64.437 128.986 192.446 294.058 203.081 229.368 248.501 343.462 200.808
Shareholders Funds 1.287.577 1.351.687 1.462.015 1.611.729 1.878.423 1.758.830 1.726.047 1.689.491 1.372.132 1.427.234
Social Capital 100 101 100 99 97 95 93 91 91 91
Debts 1.414.993 1.263.298 698.004 650.556 587.486 649.819 744.719 752.859 1.167.500 729.333
Income in Advance 17.993 19.756 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.142.592 euro in 2023 which includes Inventories of 445.561 euro, Receivables of 496.223 euro and cash availability of 200.808 euro.
The company's Equity was valued at 1.427.234 euro, while total Liabilities amounted to 729.333 euro. Equity increased by 59.263 euro, from 1.372.132 euro in 2022, to 1.427.234 in 2023.

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