Financial results - RAMLIN IMPEX SRL

Financial Summary - Ramlin Impex Srl
Unique identification code: 14077640
Registration number: J21/92/2001
Nace: 4711
Sales - Ron
163.208
Net Profit - Ron
5.058
Employee
3
The most important financial indicators for the company Ramlin Impex Srl - Unique Identification Number 14077640: sales in 2023 was 163.208 euro, registering a net profit of 5.058 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramlin Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.871 234.065 250.372 175.776 170.752 158.779 156.414 131.164 103.418 163.208
Total Income - EUR 256.871 234.065 250.372 175.776 171.110 158.779 156.433 131.173 103.551 163.513
Total Expenses - EUR 263.315 235.234 260.067 198.992 180.872 156.596 151.394 127.852 100.817 156.815
Gross Profit/Loss - EUR -6.445 -1.168 -9.695 -23.216 -9.763 2.183 5.039 3.321 2.734 6.698
Net Profit/Loss - EUR -6.445 -1.168 -9.695 -24.831 -11.474 595 3.550 2.010 1.698 5.058
Employees 7 8 8 7 7 7 6 4 3 3
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 58.3%, from 103.418 euro in the year 2022, to 163.208 euro in 2023. The Net Profit increased by 3.365 euro, from 1.698 euro in 2022, to 5.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramlin Impex Srl - CUI 14077640

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 201 0 0 0 0 0 0 0 0 0
Current Assets 48.970 63.174 52.146 23.492 8.190 8.906 11.702 10.528 10.833 17.609
Inventories 43.317 58.147 48.289 20.582 5.910 6.570 8.457 7.382 8.360 13.387
Receivables 5.470 4.110 2.352 2.312 2.269 2.226 2.183 2.135 2.142 2.217
Cash 183 917 1.506 598 10 111 1.062 1.011 332 2.005
Shareholders Funds -58.437 -60.093 -69.175 -92.836 -102.606 -100.024 -94.578 -90.471 -89.049 -83.721
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 107.608 123.267 121.322 116.328 110.796 108.930 106.280 100.999 99.882 101.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.609 euro in 2023 which includes Inventories of 13.387 euro, Receivables of 2.217 euro and cash availability of 2.005 euro.
The company's Equity was valued at -83.721 euro, while total Liabilities amounted to 101.330 euro. Equity increased by 5.058 euro, from -89.049 euro in 2022, to -83.721 in 2023.

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