Financial results - RAMIRENT SRL

Financial Summary - Ramirent Srl
Unique identification code: 31044546
Registration number: J40/15218/2012
Nace: 6820
Sales - Ron
48.315
Net Profit - Ron
27.804
Employees
1
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Company Ramirent Srl with Fiscal Code 31044546 recorded a turnover of 2024 of 48.315, with a net profit of 27.804 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.937 42.927 44.559 37.843 39.651 39.835 45.999 46.658 47.096 48.315
Total Income - EUR 17.937 43.276 45.899 43.437 48.938 58.312 62.432 68.670 47.096 48.315
Total Expenses - EUR 7.807 19.471 16.953 15.907 16.648 25.912 25.905 23.463 22.493 20.038
Gross Profit/Loss - EUR 10.130 23.806 28.946 27.530 32.290 32.400 36.527 45.207 24.603 28.278
Net Profit/Loss - EUR 9.592 22.856 28.451 27.151 31.894 32.002 36.067 44.663 24.208 27.804
Employees 2 1 1 1 1 1 1 1 1 1
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 3.2%, from 47.096 euro in the year 2023, to 48.315 euro in 2024. The Net Profit increased by 3.732 euro, from 24.208 euro in 2023, to 27.804 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMIRENT SRL

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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 - Ramirent Srl - CUI 31044546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 723 162
Current Assets 12.966 29.402 32.762 32.029 37.577 37.089 41.650 50.537 33.540 33.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.823 29.393 32.110 31.804 37.510 37.062 39.562 45.927 24.151 12.422
Cash 143 8 652 225 67 27 2.088 4.610 9.389 21.123
Shareholders Funds 81 80 79 77 76 74 73 44.736 32.419 27.876
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 12.885 29.322 32.683 31.952 37.501 37.015 41.577 5.801 1.844 17.736
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.546 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.422 euro and cash availability of 21.123 euro.
The company's Equity was valued at 27.876 euro, while total Liabilities amounted to 17.736 euro. Equity decreased by -4.361 euro, from 32.419 euro in 2023, to 27.876 in 2024.

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