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Financial results - RAMNIC BUSINESS PRODUCTION SRL

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Financial Summary - Ramnic Business Production Srl
Unique identification code: 36302867
Registration number: J04/884/2016
Nace: 1610
Sales - Ron
1.168.358
Net Profit - Ron
173.618
Employees
26
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Company Ramnic Business Production Srl with Fiscal Code 36302867 recorded a turnover of 2024 of 1.168.358, with a net profit of 173.618 and having an average number of employees of 26. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramnic Business Production Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 89.666 312.943 944.285 1.291.267 1.687.615 2.436.033 1.899.748 1.168.358
Total Income - EUR - 0 89.666 364.014 1.012.025 1.529.228 1.712.992 2.450.341 1.778.290 1.300.658
Total Expenses - EUR - 1.615 66.817 351.274 574.342 1.001.833 1.430.017 2.249.841 1.694.059 1.093.969
Gross Profit/Loss - EUR - -1.615 22.848 12.740 437.682 527.395 282.975 200.500 84.231 206.689
Net Profit/Loss - EUR - -1.615 21.952 9.568 428.167 514.327 265.412 168.420 70.754 173.618
Employees - 0 6 6 12 16 25 28 27 26
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 -38.2%, from 1.899.748 euro in the year 2023, to 1.168.358 euro in 2024. The Net Profit increased by 103.260 euro, from 70.754 euro in 2023, to 173.618 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Ramnic Business Production Srl - CUI 36302867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 167 5.277 19.785 64.036 123.262 117.173 100.725 54.719 45.212
Current Assets - 27 85.896 30.943 454.079 817.767 575.626 431.334 638.568 808.360
Inventories - 0 15.845 56.107 132.861 437.896 380.358 397.777 238.894 376.812
Receivables - 0 67.737 -25.605 314.676 263.662 175.490 18.077 398.999 421.895
Cash - 27 2.315 442 6.542 116.209 19.778 15.480 674 9.653
Shareholders Funds - -1.570 1.141 10.688 429.797 749.956 616.673 421.244 330.001 468.604
Social Capital - 45 44 43 42 83 81 81 81 80
Debts - 1.764 90.032 40.040 88.318 191.073 76.126 110.815 363.286 384.968
Income in Advance - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 808.360 euro in 2024 which includes Inventories of 376.812 euro, Receivables of 421.895 euro and cash availability of 9.653 euro.
The company's Equity was valued at 468.604 euro, while total Liabilities amounted to 384.968 euro. Equity increased by 140.448 euro, from 330.001 euro in 2023, to 468.604 in 2024.
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