Financial results - RAMIREZI PROD S.R.L.

Financial Summary - Ramirezi Prod S.r.l.
Unique identification code: 15026246
Registration number: J40/11805/2002
Nace: 4776
Sales - Ron
181.753
Net Profit - Ron
71.025
Employees
3
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Company Ramirezi Prod S.r.l. with Fiscal Code 15026246 recorded a turnover of 2024 of 181.753, with a net profit of 71.025 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramirezi Prod S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.879 1.794 96.931 104.673 87.039 92.694 123.743 135.639 152.262 181.753
Total Income - EUR 1.879 1.794 97.572 108.493 91.206 97.371 123.747 135.647 152.273 181.761
Total Expenses - EUR 10.132 11.748 49.722 35.538 30.915 21.747 55.301 46.126 75.807 106.085
Gross Profit/Loss - EUR -8.253 -9.954 47.850 72.956 60.292 75.624 68.445 89.521 76.467 75.676
Net Profit/Loss - EUR -8.302 -9.972 46.874 71.911 59.392 74.903 67.356 88.164 74.944 71.025
Employees 5 2 0 0 2 2 2 2 2 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 20.0%, from 152.262 euro in the year 2023, to 181.753 euro in 2024. The Net Profit decreased by -3.500 euro, from 74.944 euro in 2023, to 71.025 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ramirezi Prod S.r.l. - CUI 15026246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.991 4.234 0 0 0 631 398 234 97.654 137.816
Current Assets 8.346 6.681 34.189 94.843 145.039 222.067 268.498 197.983 42.951 128.067
Inventories 7.932 6.317 1.726 8.953 6.800 12.229 195 574 1.039 818
Receivables 413 364 3.180 2.370 4.873 35.017 39.982 19.330 21.482 68.776
Cash 0 0 29.283 83.520 133.366 174.821 228.321 178.079 20.430 58.473
Shareholders Funds -35.485 -44.984 12.455 84.137 141.900 214.113 258.755 185.500 138.583 208.833
Social Capital 112 223 219 215 211 207 202 203 202 201
Debts 48.822 55.899 21.734 10.705 3.139 8.585 10.140 12.903 2.197 57.595
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.067 euro in 2024 which includes Inventories of 818 euro, Receivables of 68.776 euro and cash availability of 58.473 euro.
The company's Equity was valued at 208.833 euro, while total Liabilities amounted to 57.595 euro. Equity increased by 71.025 euro, from 138.583 euro in 2023, to 208.833 in 2024.

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