Financial results - RAMILUCK PRODCOM SRL

Financial Summary - Ramiluck Prodcom Srl
Unique identification code: 6617790
Registration number: J05/4495/1994
Nace: 8622
Sales - Ron
91.420
Net Profit - Ron
23.819
Employee
6
The most important financial indicators for the company Ramiluck Prodcom Srl - Unique Identification Number 6617790: sales in 2023 was 91.420 euro, registering a net profit of 23.819 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramiluck Prodcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.503 95.685 79.891 95.704 90.713 75.925 78.883 54.868 59.366 91.420
Total Income - EUR 123.504 101.293 89.062 101.493 107.244 76.684 161.819 59.809 185.174 101.326
Total Expenses - EUR 117.081 99.557 85.187 82.162 102.759 74.218 132.244 63.641 182.881 76.476
Gross Profit/Loss - EUR 6.423 1.735 3.875 19.331 4.484 2.466 29.576 -3.831 2.293 24.851
Net Profit/Loss - EUR 5.508 1.342 3.672 5.564 3.459 1.699 28.080 -4.380 513 23.819
Employees 9 9 11 10 12 7 8 6 4 6
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 54.5%, from 59.366 euro in the year 2022, to 91.420 euro in 2023. The Net Profit increased by 23.307 euro, from 513 euro in 2022, to 23.819 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramiluck Prodcom Srl - CUI 6617790

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 216.409 206.059 192.991 189.725 174.499 197.009 133.700 130.735 61.933 53.578
Current Assets 72.325 58.891 55.778 62.187 59.082 61.794 71.226 57.469 73.814 63.334
Inventories 0 0 0 530 32 32 0 40 41 121
Receivables 51.720 58.161 55.526 57.422 55.502 57.935 63.173 56.789 72.053 61.263
Cash 20.605 730 252 4.236 3.548 3.827 8.053 639 1.720 1.950
Shareholders Funds 41.692 43.383 46.612 51.387 66.365 68.363 95.166 88.676 89.464 84.681
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 247.042 206.059 202.157 190.234 161.826 185.912 109.759 99.528 46.283 32.231
Income in Advance 0 15.508 10.468 10.291 5.391 4.528 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.334 euro in 2023 which includes Inventories of 121 euro, Receivables of 61.263 euro and cash availability of 1.950 euro.
The company's Equity was valued at 84.681 euro, while total Liabilities amounted to 32.231 euro. Equity decreased by -4.511 euro, from 89.464 euro in 2022, to 84.681 in 2023.

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