Financial results - RAMNOX N.D. IMPEX SRL

Financial Summary - Ramnox N.d. Impex Srl
Unique identification code: 27853336
Registration number: J08/1430/2010
Nace: 2223
Sales - Ron
198.245
Net Profit - Ron
13.094
Employee
3
The most important financial indicators for the company Ramnox N.d. Impex Srl - Unique Identification Number 27853336: sales in 2023 was 198.245 euro, registering a net profit of 13.094 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor din material plastic pentru constructii having the NACE code 2223.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramnox N.d. Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 186.423 108.080 129.364 152.150 144.240 187.759 196.746 138.153 411.686 198.245
Total Income - EUR 186.519 138.116 155.073 155.669 183.375 188.088 194.329 146.043 411.687 198.245
Total Expenses - EUR 183.802 137.348 154.792 154.182 180.933 184.786 187.086 141.099 350.168 183.466
Gross Profit/Loss - EUR 2.717 768 281 1.487 2.442 3.302 7.243 4.944 61.519 14.779
Net Profit/Loss - EUR 2.281 645 215 93 567 1.340 5.275 3.659 57.608 13.094
Employees 11 8 6 7 7 4 4 3 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 decreased by -51.7%, from 411.686 euro in the year 2022, to 198.245 euro in 2023. The Net Profit decreased by -44.339 euro, from 57.608 euro in 2022, to 13.094 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramnox N.d. Impex Srl - CUI 27853336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.968 24.353 53.883 54.777 53.807 51.056 35.251 33.410 31.622 33.364
Current Assets 35.768 43.050 47.946 51.109 21.882 25.109 16.537 28.567 74.803 75.238
Inventories 4.849 29.215 38.592 39.699 15.379 3.671 3.809 7.232 4.056 1.181
Receivables 18.341 13.547 7.194 10.324 6.077 16.132 11.758 20.599 42.413 52.902
Cash 12.578 288 2.160 1.086 427 5.306 970 737 28.334 21.155
Shareholders Funds 6.829 7.531 7.669 7.633 8.059 9.244 14.344 17.684 68.837 77.767
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.907 59.872 94.160 98.254 67.630 66.940 38.485 44.322 38.781 30.835
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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.238 euro in 2023 which includes Inventories of 1.181 euro, Receivables of 52.902 euro and cash availability of 21.155 euro.
The company's Equity was valued at 77.767 euro, while total Liabilities amounted to 30.835 euro. Equity increased by 9.139 euro, from 68.837 euro in 2022, to 77.767 in 2023.

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