Financial results - RAMINA SRL

Financial Summary - Ramina Srl
Unique identification code: 15817666
Registration number: J26/1328/2003
Nace: 4621
Sales - Ron
1.380.026
Net Profit - Ron
31.305
Employees
8
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Company Ramina Srl with Fiscal Code 15817666 recorded a turnover of 2024 of 1.380.026, with a net profit of 31.305 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 602.158 645.661 629.988 888.684 1.017.621 1.310.340 1.412.753 1.548.732 1.361.179 1.380.026
Total Income - EUR 604.587 645.673 630.026 891.974 1.020.417 1.310.348 1.415.706 1.552.835 1.419.236 1.382.470
Total Expenses - EUR 585.512 626.154 602.596 818.851 952.589 1.234.363 1.373.999 1.513.480 1.370.334 1.344.691
Gross Profit/Loss - EUR 19.074 19.519 27.430 73.123 67.828 75.985 41.707 39.355 48.902 37.779
Net Profit/Loss - EUR 15.773 16.244 22.090 64.203 58.692 64.621 35.074 32.768 40.910 31.305
Employees 9 9 9 10 10 11 11 10 9 8
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 2.0%, from 1.361.179 euro in the year 2023, to 1.380.026 euro in 2024. The Net Profit decreased by -9.377 euro, from 40.910 euro in 2023, to 31.305 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramina Srl - CUI 15817666

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.193 34.190 23.725 37.243 40.386 30.233 160.771 152.929 83.555 110.161
Current Assets 124.840 141.159 139.625 178.543 199.947 249.660 245.777 261.427 241.997 283.300
Inventories 121.092 133.041 123.271 164.555 168.082 224.717 218.414 238.928 202.218 229.466
Receivables 3.263 2.048 11.789 11.909 17.190 19.603 19.700 16.761 25.846 37.640
Cash 484 6.070 4.564 2.079 14.675 5.340 7.663 5.738 13.933 16.194
Shareholders Funds 76.007 67.509 88.456 129.547 185.730 205.483 195.570 228.945 238.836 198.282
Social Capital 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 84.401 107.839 74.894 86.239 54.602 74.409 212.542 185.412 86.716 195.179
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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.300 euro in 2024 which includes Inventories of 229.466 euro, Receivables of 37.640 euro and cash availability of 16.194 euro.
The company's Equity was valued at 198.282 euro, while total Liabilities amounted to 195.179 euro. Equity decreased by -39.220 euro, from 238.836 euro in 2023, to 198.282 in 2024.

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