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
152.262
Net Profit - Ron
74.944
Employee
2
The most important financial indicators for the company Ramirezi Prod S.r.l. - Unique Identification Number 15026246: sales in 2023 was 152.262 euro, registering a net profit of 74.944 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramirezi Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.080 1.879 1.794 96.931 104.673 87.039 92.694 123.743 135.639 152.262
Total Income - EUR 2.080 1.879 1.794 97.572 108.493 91.206 97.371 123.747 135.647 152.273
Total Expenses - EUR 8.482 10.132 11.748 49.722 35.538 30.915 21.747 55.301 46.126 75.807
Gross Profit/Loss - EUR -6.402 -8.253 -9.954 47.850 72.956 60.292 75.624 68.445 89.521 76.467
Net Profit/Loss - EUR -6.464 -8.302 -9.972 46.874 71.911 59.392 74.903 67.356 88.164 74.944
Employees 5 5 2 0 0 2 2 2 2 2
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 increased by 12.6%, from 135.639 euro in the year 2022, to 152.262 euro in 2023. The Net Profit decreased by -12.953 euro, from 88.164 euro in 2022, to 74.944 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramirezi Prod S.r.l. - CUI 15026246

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.513 4.991 4.234 0 0 0 631 398 234 97.654
Current Assets 10.160 8.346 6.681 34.189 94.843 145.039 222.067 268.498 197.983 42.951
Inventories 9.544 7.932 6.317 1.726 8.953 6.800 12.229 195 574 1.039
Receivables 410 413 364 3.180 2.370 4.873 35.017 39.982 19.330 21.482
Cash 205 0 0 29.283 83.520 133.366 174.821 228.321 178.079 20.430
Shareholders Funds -26.958 -35.485 -44.984 12.455 84.137 141.900 214.113 258.755 185.500 138.583
Social Capital 112 112 223 219 215 211 207 202 203 202
Debts 43.631 48.822 55.899 21.734 10.705 3.139 8.585 10.140 12.903 2.197
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 "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 42.951 euro in 2023 which includes Inventories of 1.039 euro, Receivables of 21.482 euro and cash availability of 20.430 euro.
The company's Equity was valued at 138.583 euro, while total Liabilities amounted to 2.197 euro. Equity decreased by -46.354 euro, from 185.500 euro in 2022, to 138.583 in 2023.

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