Financial results - RAMINA SRL

Financial Summary - Ramina Srl
Unique identification code: 15817666
Registration number: J26/1328/2003
Nace: 4621
Sales - Ron
1.361.179
Net Profit - Ron
40.910
Employee
9
The most important financial indicators for the company Ramina Srl - Unique Identification Number 15817666: sales in 2023 was 1.361.179 euro, registering a net profit of 40.910 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al cerealelor, semintelor, furajelor si tutunului neprelucrat having the NACE code 4621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 471.577 602.158 645.661 629.988 888.684 1.017.621 1.310.340 1.412.753 1.548.732 1.361.179
Total Income - EUR 471.676 604.587 645.673 630.026 891.974 1.020.417 1.310.348 1.415.706 1.552.835 1.419.236
Total Expenses - EUR 466.527 585.512 626.154 602.596 818.851 952.589 1.234.363 1.373.999 1.513.480 1.370.334
Gross Profit/Loss - EUR 5.148 19.074 19.519 27.430 73.123 67.828 75.985 41.707 39.355 48.902
Net Profit/Loss - EUR 4.323 15.773 16.244 22.090 64.203 58.692 64.621 35.074 32.768 40.910
Employees 8 9 9 9 10 10 11 11 10 9
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 decreased by -11.8%, from 1.548.732 euro in the year 2022, to 1.361.179 euro in 2023. The Net Profit increased by 8.242 euro, from 32.768 euro in 2022, to 40.910 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.439 32.193 34.190 23.725 37.243 40.386 30.233 160.771 152.929 83.555
Current Assets 115.737 124.840 141.159 139.625 178.543 199.947 249.660 245.777 261.427 241.997
Inventories 102.772 121.092 133.041 123.271 164.555 168.082 224.717 218.414 238.928 202.218
Receivables 5.505 3.263 2.048 11.789 11.909 17.190 19.603 19.700 16.761 25.846
Cash 7.460 484 6.070 4.564 2.079 14.675 5.340 7.663 5.738 13.933
Shareholders Funds 59.735 76.007 67.509 88.456 129.547 185.730 205.483 195.570 228.945 238.836
Social Capital 11.200 11.294 11.178 10.989 10.788 10.579 10.378 10.148 10.179 10.149
Debts 103.513 84.401 107.839 74.894 86.239 54.602 74.409 212.542 185.412 86.716
Income in Advance 0 0 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 "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 241.997 euro in 2023 which includes Inventories of 202.218 euro, Receivables of 25.846 euro and cash availability of 13.933 euro.
The company's Equity was valued at 238.836 euro, while total Liabilities amounted to 86.716 euro. Equity increased by 10.586 euro, from 228.945 euro in 2022, to 238.836 in 2023.

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