Financial results - RAMNIC DISTRIBUTIE SRL

Financial Summary - Ramnic Distributie Srl
Unique identification code: 25288023
Registration number: J2009003425403
Nace: 4646
Sales - Ron
23.595
Net Profit - Ron
-1.696
Employees
Open Account
Company Ramnic Distributie Srl with Fiscal Code 25288023 recorded a turnover of 2024 of 23.595, with a net profit of -1.696 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramnic Distributie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.167 37.125 35.120 30.839 29.378 21.705 27.466 32.778 38.386 23.595
Total Income - EUR 35.209 37.150 35.123 30.905 29.653 21.707 27.499 32.779 38.445 23.773
Total Expenses - EUR 32.812 21.888 30.302 24.336 28.228 18.697 24.193 19.386 32.901 25.283
Gross Profit/Loss - EUR 2.396 15.262 4.821 6.569 1.425 3.010 3.306 13.393 5.544 -1.511
Net Profit/Loss - EUR 1.339 14.464 3.943 5.644 536 2.466 2.581 12.557 4.411 -1.696
Employees 0 1 1 0 0 0 0 0 0 0
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 38.386 euro in the year 2023, to 23.595 euro in 2024. The Net Profit decreased by -4.387 euro, from 4.411 euro in 2023, to 0 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 - Ramnic Distributie Srl - CUI 25288023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 630 500 375 255 23.142 16.663 10.165 3.724
Current Assets 29.500 27.591 35.734 31.007 21.262 21.605 14.331 32.367 28.940 29.530
Inventories 5.720 17.006 22.756 18.009 9.629 5.561 4.338 18.150 17.131 14.031
Receivables 17.216 10.525 11.384 11.064 9.075 12.232 9.342 10.821 7.871 13.702
Cash 6.564 61 1.594 1.934 2.558 3.812 651 3.397 3.938 1.798
Shareholders Funds 15.479 -2.873 1.118 6.742 7.147 9.477 11.848 24.442 28.905 27.048
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 14.021 30.464 35.246 24.766 14.490 12.382 25.625 24.588 10.200 6.206
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 "4646 - 4646"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.530 euro in 2024 which includes Inventories of 14.031 euro, Receivables of 13.702 euro and cash availability of 1.798 euro.
The company's Equity was valued at 27.048 euro, while total Liabilities amounted to 6.206 euro. Equity decreased by -1.696 euro, from 28.905 euro in 2023, to 27.048 in 2024.

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