Financial results - RAMIRTRANS SRL

Financial Summary - Ramirtrans Srl
Unique identification code: 21226591
Registration number: J17/355/2007
Nace: 4399
Sales - Ron
43.160
Net Profit - Ron
7.775
Employees
1
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Company Ramirtrans Srl with Fiscal Code 21226591 recorded a turnover of 2024 of 43.160, with a net profit of 7.775 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.654 25.641 14.605 9.435 60.128 58.237 46.646 46.116 53.317 43.160
Total Income - EUR 23.654 25.642 14.993 31.449 80.451 77.264 75.374 65.368 71.984 82.153
Total Expenses - EUR 17.998 18.380 13.425 27.416 74.818 67.411 72.455 62.735 71.257 73.582
Gross Profit/Loss - EUR 5.656 7.262 1.567 4.034 5.634 9.853 2.919 2.634 727 8.571
Net Profit/Loss - EUR 4.946 6.748 1.419 3.855 5.022 9.270 2.362 2.172 193 7.775
Employees 1 1 1 2 4 4 4 4 4 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 decreased by -18.6%, from 53.317 euro in the year 2023, to 43.160 euro in 2024. The Net Profit increased by 7.583 euro, from 193 euro in 2023, to 7.775 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 - Ramirtrans Srl - CUI 21226591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.350 0 0 188.400 191.568 159.460 144.374 122.899 129.849 88.763
Current Assets 14.474 22.895 40.608 6.799 12.023 43.235 9.572 27.894 37.194 37.744
Inventories 0 0 0 0 0 0 0 0 0 1.689
Receivables 7.939 8.702 5.253 5.516 11.831 14.710 6.911 18.259 26.349 33.941
Cash 6.535 14.192 35.355 1.283 192 28.525 2.661 9.634 10.845 2.114
Shareholders Funds 11.115 17.750 18.869 22.378 26.966 35.725 37.296 38.530 38.607 46.166
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.709 5.144 21.739 22.091 46.135 57.980 28.692 42.694 77.684 48.374
Income in Advance 0 0 0 150.730 130.490 108.990 87.959 69.569 50.752 31.967
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.744 euro in 2024 which includes Inventories of 1.689 euro, Receivables of 33.941 euro and cash availability of 2.114 euro.
The company's Equity was valued at 46.166 euro, while total Liabilities amounted to 48.374 euro. Equity increased by 7.775 euro, from 38.607 euro in 2023, to 46.166 in 2024. The Debt Ratio was 38.2% in the year 2024.

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