Financial results - RAMO ALUNIŞ COMAGRICOL SRL

Financial Summary - Ramo Aluniş Comagricol Srl
Unique identification code: 37379133
Registration number: J03/702/2017
Nace: 141
Sales - Ron
526
Net Profit - Ron
-30.746
Employees
1
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Company Ramo Aluniş Comagricol Srl with Fiscal Code 37379133 recorded a turnover of 2024 of 526, with a net profit of -30.746 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramo Aluniş Comagricol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 607 1.933 0 0 728 23.008 20.906 526
Total Income - EUR - - 607 4.733 12.950 14.714 16.696 36.331 60.833 40.649
Total Expenses - EUR - - 4.397 8.754 7.463 8.218 13.968 28.147 77.240 71.395
Gross Profit/Loss - EUR - - -3.790 -4.020 5.487 6.496 2.727 8.184 -16.407 -30.746
Net Profit/Loss - EUR - - -3.802 -4.078 5.487 6.496 2.720 7.954 -16.621 -30.746
Employees - - 2 1 1 0 1 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 decreased by -97.5%, from 20.906 euro in the year 2023, to 526 euro in 2024.
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 - Ramo Aluniş Comagricol Srl - CUI 37379133

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11.651 17.465 14.331 11.318 18.064 13.420 185.342 125.627
Current Assets - - 1.999 862 22.951 20.221 27.800 27.297 175.974 84.820
Inventories - - 345 0 0 0 116 3.005 4.953 5.359
Receivables - - 1.470 626 667 1.307 2.714 1.121 166.583 78.739
Cash - - 185 236 22.284 18.914 24.970 23.171 4.438 723
Shareholders Funds - - -3.758 -7.767 -2.130 4.406 7.028 15.004 -1.663 -34.207
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.407 25.204 37.020 24.786 36.542 25.714 236.331 155.020
Income in Advance - - 0 890 2.392 2.346 2.294 0 126.648 89.634
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.820 euro in 2024 which includes Inventories of 5.359 euro, Receivables of 78.739 euro and cash availability of 723 euro.
The company's Equity was valued at -34.207 euro, while total Liabilities amounted to 155.020 euro. Equity decreased by -32.553 euro, from -1.663 euro in 2023, to -34.207 in 2024. The Debt Ratio was 73.7% in the year 2024.

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