Financial results - RAMIVLAD INSTAL SRL

Financial Summary - Ramivlad Instal Srl
Unique identification code: 16359044
Registration number: J24/634/2004
Nace: 4674
Sales - Ron
873.891
Net Profit - Ron
52.225
Employees
1
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Company Ramivlad Instal Srl with Fiscal Code 16359044 recorded a turnover of 2024 of 873.891, with a net profit of 52.225 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramivlad Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.330 173.819 378.115 249.760 316.740 394.878 305.679 442.636 643.287 873.891
Total Income - EUR 237.206 190.486 379.339 266.959 321.220 403.414 335.829 445.736 643.453 875.922
Total Expenses - EUR 233.288 189.903 362.484 256.382 316.386 395.759 321.423 384.066 530.054 813.928
Gross Profit/Loss - EUR 3.918 583 16.855 10.577 4.834 7.655 14.407 61.669 113.398 61.994
Net Profit/Loss - EUR 2.973 334 12.338 7.908 1.622 3.621 11.034 57.302 107.886 52.225
Employees 11 11 9 9 5 5 5 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 increased by 36.6%, from 643.287 euro in the year 2023, to 873.891 euro in 2024. The Net Profit decreased by -55.058 euro, from 107.886 euro in 2023, to 52.225 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 - Ramivlad Instal Srl - CUI 16359044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.357 9.199 17.708 17.383 15.448 13.027 12.970 11.867 8.471 23.572
Current Assets 184.057 180.111 213.271 211.894 240.588 277.506 262.996 479.375 502.736 602.346
Inventories 93.681 93.843 45.947 77.991 75.607 93.798 97.482 153.334 234.686 224.485
Receivables 70.876 67.798 158.739 127.722 151.315 154.437 151.475 298.388 223.166 297.320
Cash 19.499 18.471 8.585 6.181 13.666 29.271 14.040 27.653 44.884 80.541
Shareholders Funds 21.852 21.963 -23.545 -15.276 -13.897 -10.561 -714 56.338 164.052 215.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 171.288 176.169 254.524 244.554 270.032 301.093 276.680 434.904 347.155 410.558
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.346 euro in 2024 which includes Inventories of 224.485 euro, Receivables of 297.320 euro and cash availability of 80.541 euro.
The company's Equity was valued at 215.360 euro, while total Liabilities amounted to 410.558 euro. Equity increased by 52.225 euro, from 164.052 euro in 2023, to 215.360 in 2024.

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