Financial results - RAMIRTRANS SRL

Financial Summary - Ramirtrans Srl
Unique identification code: 21226591
Registration number: J17/355/2007
Nace: 4399
Sales - Ron
53.317
Net Profit - Ron
193
Employee
4
The most important financial indicators for the company Ramirtrans Srl - Unique Identification Number 21226591: sales in 2023 was 53.317 euro, registering a net profit of 193 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramirtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.158 23.654 25.641 14.605 9.435 60.128 58.237 46.646 46.116 53.317
Total Income - EUR 16.158 23.654 25.642 14.993 31.449 80.451 77.264 75.374 65.368 71.984
Total Expenses - EUR 9.892 17.998 18.380 13.425 27.416 74.818 67.411 72.455 62.735 71.257
Gross Profit/Loss - EUR 6.267 5.656 7.262 1.567 4.034 5.634 9.853 2.919 2.634 727
Net Profit/Loss - EUR 5.893 4.946 6.748 1.419 3.855 5.022 9.270 2.362 2.172 193
Employees 2 1 1 1 2 4 4 4 4 4
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 16.0%, from 46.116 euro in the year 2022, to 53.317 euro in 2023. The Net Profit decreased by -1.972 euro, from 2.172 euro in 2022, to 193 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramirtrans Srl - CUI 21226591

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.657 1.350 0 0 188.400 191.568 159.460 144.374 122.899 129.849
Current Assets 8.692 14.474 22.895 40.608 6.799 12.023 43.235 9.572 27.894 37.194
Inventories 156 0 0 0 0 0 0 0 0 0
Receivables 4.045 7.939 8.702 5.253 5.516 11.831 14.710 6.911 18.259 26.349
Cash 4.491 6.535 14.192 35.355 1.283 192 28.525 2.661 9.634 10.845
Shareholders Funds 6.118 11.115 17.750 18.869 22.378 26.966 35.725 37.296 38.530 38.607
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.231 4.709 5.144 21.739 22.091 46.135 57.980 28.692 42.694 77.684
Income in Advance 0 0 0 0 150.730 130.490 108.990 87.959 69.569 50.752
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 "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 37.194 euro in 2023 which includes Inventories of 0 euro, Receivables of 26.349 euro and cash availability of 10.845 euro.
The company's Equity was valued at 38.607 euro, while total Liabilities amounted to 77.684 euro. Equity increased by 193 euro, from 38.530 euro in 2022, to 38.607 in 2023. The Debt Ratio was 46.5% in the year 2023.

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