Financial results - RAMIRO INVESTMENTS TRADING SRL

Financial Summary - Ramiro Investments Trading Srl
Unique identification code: 31390906
Registration number: J2013003614408
Nace: 4643
Sales - Ron
1.238.484
Net Profit - Ron
-329.184
Employees
15
Open Account
Company Ramiro Investments Trading Srl with Fiscal Code 31390906 recorded a turnover of 2024 of 1.238.484, with a net profit of -329.184 and having an average number of employees of 15. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramiro Investments Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.449 441.432 1.151.017 1.542.958 1.724.899 1.782.823 1.490.962 1.450.491 1.416.966 1.238.484
Total Income - EUR 394.722 441.643 1.151.266 1.543.849 1.725.540 1.797.340 1.490.997 1.450.692 1.416.966 1.238.484
Total Expenses - EUR 338.351 348.461 997.350 1.445.656 1.669.580 1.466.307 1.311.614 1.188.816 1.192.982 1.567.668
Gross Profit/Loss - EUR 56.371 93.182 153.916 98.193 55.960 331.033 179.383 261.876 223.985 -329.184
Net Profit/Loss - EUR 50.205 78.273 138.265 88.373 50.364 278.066 154.127 219.968 188.147 -329.184
Employees 8 9 13 13 14 13 13 13 12 15
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 decreased by -12.1%, from 1.416.966 euro in the year 2023, to 1.238.484 euro in 2024. The Net Profit decreased by -187.096 euro, from 188.147 euro in 2023, to 0 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 - Ramiro Investments Trading Srl - CUI 31390906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.532 26.114 25.027 20.567 22.193 20.941 20.608 22.492 19.925 20.425
Current Assets 172.539 251.093 622.889 756.681 832.624 998.974 948.393 666.849 1.013.694 746.135
Inventories 52.886 101.564 225.203 254.840 249.717 237.547 271.775 452.993 703.734 318.353
Receivables 7.304 15.642 83.712 155.243 268.388 273.071 91.510 122.727 33.720 221.034
Cash 112.349 133.886 313.974 346.598 314.519 488.356 585.108 91.130 276.240 206.748
Shareholders Funds 32.660 110.600 246.994 330.834 374.791 573.395 714.807 49 188.196 -142.040
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 161.411 166.607 400.922 446.405 480.026 446.520 254.194 689.292 845.424 908.601
Income in Advance 0 0 0 9 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 "4643 - 4643"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 746.135 euro in 2024 which includes Inventories of 318.353 euro, Receivables of 221.034 euro and cash availability of 206.748 euro.
The company's Equity was valued at -142.040 euro, while total Liabilities amounted to 908.601 euro. Equity decreased by -329.184 euro, from 188.196 euro in 2023, to -142.040 in 2024.

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