Financial results - RAMO EXPRES CENTER SRL

Financial Summary - Ramo Expres Center Srl
Unique identification code: 33835490
Registration number: J02/1214/2014
Nace: 4711
Sales - Ron
541.627
Net Profit - Ron
119.153
Employee
12
The most important financial indicators for the company Ramo Expres Center Srl - Unique Identification Number 33835490: sales in 2023 was 541.627 euro, registering a net profit of 119.153 euro and having an average number of 12 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 - Ramo Expres Center Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 36.459 100.525 190.810 191.608 265.611 219.054 325.709 400.681 541.627
Total Income - EUR 0 57.874 105.214 191.909 191.959 265.612 233.311 335.547 410.817 541.663
Total Expenses - EUR 346 56.107 137.977 172.964 216.706 260.468 239.904 333.658 372.371 417.569
Gross Profit/Loss - EUR -346 1.767 -32.763 18.945 -24.747 5.144 -6.592 1.890 38.447 124.094
Net Profit/Loss - EUR -346 32 -33.264 13.197 -26.687 2.644 -8.850 -1.454 34.631 119.153
Employees 2 3 4 5 11 14 13 13 13 12
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 35.6%, from 400.681 euro in the year 2022, to 541.627 euro in 2023. The Net Profit increased by 84.628 euro, from 34.631 euro in 2022, to 119.153 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramo Expres Center Srl - CUI 33835490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 4.905 76.805 64.214 63.553 33.673 19.158 11.765 7.886 30.032
Current Assets 833 23.730 7.993 10.252 18.566 11.583 21.604 28.441 38.180 157.396
Inventories 757 19.732 2.040 4.584 13.362 1.107 625 1.196 995 1.367
Receivables 25 3.425 4.747 1.919 3.385 834 5.848 13.420 20.917 16.395
Cash 51 573 1.206 3.749 1.819 9.642 15.132 13.826 16.268 139.634
Shareholders Funds -301 -270 -33.531 -19.766 -46.091 -42.554 -50.598 -50.930 -16.457 102.746
Social Capital 45 47 47 46 45 44 43 42 43 42
Debts 1.274 28.904 118.329 94.232 128.210 87.811 91.361 91.136 62.523 84.682
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 157.396 euro in 2023 which includes Inventories of 1.367 euro, Receivables of 16.395 euro and cash availability of 139.634 euro.
The company's Equity was valued at 102.746 euro, while total Liabilities amounted to 84.682 euro. Equity increased by 119.154 euro, from -16.457 euro in 2022, to 102.746 in 2023.

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