Financial results - RAMITEX SRL

Financial Summary - Ramitex Srl
Unique identification code: 15091880
Registration number: J12/2571/2002
Nace: 4673
Sales - Ron
358.989
Net Profit - Ron
26.704
Employee
1
The most important financial indicators for the company Ramitex Srl - Unique Identification Number 15091880: sales in 2023 was 358.989 euro, registering a net profit of 26.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.721 590 2.375 4.938 38.038 167.843 171.603 156.102 358.989
Total Income - EUR 0 2.721 590 2.375 33.061 38.038 167.843 220.393 170.299 587.758
Total Expenses - EUR 2.042 2.218 7.788 1.912 30.557 56.528 118.378 119.227 31.136 556.058
Gross Profit/Loss - EUR -2.042 503 -7.198 462 2.504 -18.490 49.465 101.166 139.163 31.701
Net Profit/Loss - EUR -2.042 422 -7.210 391 2.163 -18.871 47.786 98.010 137.232 26.704
Employees 0 0 1 0 1 1 1 1 1 1
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 130.7%, from 156.102 euro in the year 2022, to 358.989 euro in 2023. The Net Profit decreased by -110.111 euro, from 137.232 euro in 2022, to 26.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramitex Srl - CUI 15091880

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20.043 1.438 1.153 19.283 18.506 17.758 47.373 80.568 124.539 1.031.422
Current Assets 64.767 87.578 91.357 88.315 80.963 41.105 94.325 176.587 384.818 660.037
Inventories 27.736 27.372 34.521 47.881 42.418 8.273 64.590 138.157 188.219 180.674
Receivables 37.021 60.189 56.626 40.176 38.103 32.462 24.714 35.454 196.088 484.974
Cash 10 17 209 258 442 370 5.020 2.976 511 -5.610
Shareholders Funds -124.715 -125.334 -131.266 -128.654 -124.130 -140.597 17.357 114.983 252.571 278.509
Social Capital 781 787 779 766 752 738 724 708 710 708
Debts 243.013 248.117 257.199 269.482 256.671 231.890 156.156 173.282 256.786 1.412.950
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 "4673 - 4673"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 660.037 euro in 2023 which includes Inventories of 180.674 euro, Receivables of 484.974 euro and cash availability of -5.610 euro.
The company's Equity was valued at 278.509 euro, while total Liabilities amounted to 1.412.950 euro. Equity increased by 26.704 euro, from 252.571 euro in 2022, to 278.509 in 2023.

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