Financial results - RAMISDECO SRL

Financial Summary - Ramisdeco Srl
Unique identification code: 22907010
Registration number: J08/3401/2007
Nace: 4647
Sales - Ron
513.524
Net Profit - Ron
63.886
Employees
2
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Company Ramisdeco Srl with Fiscal Code 22907010 recorded a turnover of 2024 of 513.524, with a net profit of 63.886 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al mobilei (inclusiv de birou și pentru magazine), covoarelor şi a articolelor de iluminat having the NACE code 4647.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 378.349 423.803 462.972 516.681 497.136 468.358 509.978 486.033 585.430 513.524
Total Income - EUR 429.192 423.957 466.132 516.789 497.354 472.237 510.704 486.400 586.381 517.706
Total Expenses - EUR 423.069 412.930 430.972 469.063 463.251 438.894 481.101 470.989 547.332 442.610
Gross Profit/Loss - EUR 6.122 11.026 35.160 47.726 34.104 33.343 29.603 15.411 39.049 75.096
Net Profit/Loss - EUR 5.276 9.317 27.487 42.558 29.552 29.479 25.658 11.176 35.628 63.886
Employees 5 4 4 4 4 3 3 3 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 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 -11.8%, from 585.430 euro in the year 2023, to 513.524 euro in 2024. The Net Profit increased by 28.457 euro, from 35.628 euro in 2023, to 63.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMISDECO SRL

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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 - Ramisdeco Srl - CUI 22907010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.731 33.908 53.979 47.775 57.106 40.913 30.271 23.771 34.147 37.196
Current Assets 133.494 112.833 119.914 201.792 150.488 142.916 166.724 200.148 175.380 103.113
Inventories 47.661 40.958 27.658 52.378 36.032 29.240 35.432 77.314 61.279 52.195
Receivables 76.705 90.401 103.251 106.605 130.179 104.064 115.525 125.542 128.810 76.598
Cash 9.128 -18.526 -10.994 42.809 -15.723 9.612 15.767 -2.707 -14.709 -25.680
Shareholders Funds 92.219 60.513 65.086 104.301 77.043 57.512 59.658 18.296 42.750 70.915
Social Capital 22.542 22.312 21.935 21.532 21.115 20.715 20.256 1.054 1.051 1.045
Debts 84.006 86.227 108.807 145.266 130.551 126.317 137.337 205.623 166.778 69.394
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 "4647 - 4647"
CAEN Financial Year 4647
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.113 euro in 2024 which includes Inventories of 52.195 euro, Receivables of 76.598 euro and cash availability of -25.680 euro.
The company's Equity was valued at 70.915 euro, while total Liabilities amounted to 69.394 euro. Equity increased by 28.404 euro, from 42.750 euro in 2023, to 70.915 in 2024.

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