Financial results - RAMIRA FLEX SRL

Financial Summary - Ramira Flex Srl
Unique identification code: 30581320
Registration number: J12/2263/2012
Nace: 4639
Sales - Ron
318.232
Net Profit - Ron
9.077
Employees
3
Open Account
Company Ramira Flex Srl with Fiscal Code 30581320 recorded a turnover of 2024 of 318.232, with a net profit of 9.077 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramira Flex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.829 355.782 301.994 253.508 285.841 223.127 193.093 217.297 277.949 318.232
Total Income - EUR 421.834 361.362 301.994 253.508 285.845 223.131 193.095 217.830 279.276 319.306
Total Expenses - EUR 409.218 344.713 298.204 254.510 285.654 223.787 192.702 229.092 265.373 308.407
Gross Profit/Loss - EUR 12.616 16.649 3.790 -1.002 191 -656 393 -11.261 13.903 10.898
Net Profit/Loss - EUR 10.596 14.835 3.182 -1.525 160 -656 330 -11.314 13.507 9.077
Employees 4 4 6 4 0 5 4 4 4 3
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 15.1%, from 277.949 euro in the year 2023, to 318.232 euro in 2024. The Net Profit decreased by -4.354 euro, from 13.507 euro in 2023, to 9.077 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ramira Flex Srl

Rating financiar

Financial Rating -
RAMIRA FLEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ramira Flex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ramira Flex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ramira Flex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ramira Flex Srl - CUI 30581320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 711 396 167 0 0 733 623 531 524 386
Current Assets 115.735 118.672 122.629 109.846 117.833 76.697 83.220 70.128 93.781 101.681
Inventories 72.807 70.374 64.364 48.913 30.057 15.789 15.628 29.072 47.702 41.229
Receivables 40.566 39.645 44.517 42.140 45.378 34.101 35.572 32.101 37.787 27.301
Cash 2.362 8.653 13.748 18.793 42.398 26.807 32.021 8.954 8.292 33.151
Shareholders Funds 19.961 34.592 47.155 44.609 43.905 42.417 41.806 30.025 43.441 52.276
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 96.485 84.476 75.641 65.238 73.928 35.014 42.038 40.634 50.864 49.791
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.681 euro in 2024 which includes Inventories of 41.229 euro, Receivables of 27.301 euro and cash availability of 33.151 euro.
The company's Equity was valued at 52.276 euro, while total Liabilities amounted to 49.791 euro. Equity increased by 9.077 euro, from 43.441 euro in 2023, to 52.276 in 2024.

Risk Reports Prices

Reviews - Ramira Flex Srl

Comments - Ramira Flex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.