Financial results - RAMITEX SRL

Financial Summary - Ramitex Srl
Unique identification code: 15091880
Registration number: J2002002571126
Nace: 4683
Sales - Ron
40.207
Net Profit - Ron
-121.449
Employees
1
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Company Ramitex Srl with Fiscal Code 15091880 recorded a turnover of 2024 of 40.207, with a net profit of -121.449 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.721 590 2.375 4.938 38.038 167.843 171.603 156.102 358.989 40.207
Total Income - EUR 2.721 590 2.375 33.061 38.038 167.843 220.393 170.299 587.758 40.434
Total Expenses - EUR 2.218 7.788 1.912 30.557 56.528 118.378 119.227 31.136 556.058 161.883
Gross Profit/Loss - EUR 503 -7.198 462 2.504 -18.490 49.465 101.166 139.163 31.701 -121.449
Net Profit/Loss - EUR 422 -7.210 391 2.163 -18.871 47.786 98.010 137.232 26.704 -121.449
Employees 0 1 0 1 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 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 -88.7%, from 358.989 euro in the year 2023, to 40.207 euro in 2024. The Net Profit decreased by -26.555 euro, from 26.704 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMITEX SRL

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Ramitex 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 - Ramitex Srl - CUI 15091880

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.438 1.153 19.283 18.506 17.758 47.373 80.568 124.539 1.031.422 999.099
Current Assets 87.578 91.357 88.315 80.963 41.105 94.325 176.587 384.818 660.037 62.158
Inventories 27.372 34.521 47.881 42.418 8.273 64.590 138.157 188.219 180.674 11.105
Receivables 60.189 56.626 40.176 38.103 32.462 24.714 35.454 196.088 484.974 54.805
Cash 17 209 258 442 370 5.020 2.976 511 -5.610 -3.751
Shareholders Funds -125.334 -131.266 -128.654 -124.130 -140.597 17.357 114.983 252.571 278.509 -147.758
Social Capital 787 779 766 752 738 724 708 710 708 704
Debts 248.117 257.199 269.482 256.671 231.890 156.156 173.282 256.786 1.412.950 1.209.015
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 "4683 - 4683"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.158 euro in 2024 which includes Inventories of 11.105 euro, Receivables of 54.805 euro and cash availability of -3.751 euro.
The company's Equity was valued at -147.758 euro, while total Liabilities amounted to 1.209.015 euro. Equity decreased by -424.711 euro, from 278.509 euro in 2023, to -147.758 in 2024.

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