Financial results - RAMOCLEAN S.R.L.

Financial Summary - Ramoclean S.r.l.
Unique identification code: 25294785
Registration number: J08/484/2009
Nace: 8122
Sales - Ron
675.804
Net Profit - Ron
158.518
Employees
41
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Company Ramoclean S.r.l. with Fiscal Code 25294785 recorded a turnover of 2024 of 675.804, with a net profit of 158.518 and having an average number of employees of 41. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramoclean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.833 13.513 12.686 38.956 66.667 113.632 293.008 430.785 627.190 675.804
Total Income - EUR 17.878 13.667 12.853 39.159 67.140 113.808 293.585 431.562 628.607 681.049
Total Expenses - EUR 12.058 7.413 5.293 20.305 38.868 81.192 191.937 272.520 444.776 493.045
Gross Profit/Loss - EUR 5.820 6.255 7.559 18.854 28.272 32.617 101.648 159.042 183.831 188.004
Net Profit/Loss - EUR 5.283 5.958 7.174 18.464 27.605 31.479 99.252 155.035 175.430 158.518
Employees 2 1 1 2 4 9 25 32 41 41
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 increased by 8.4%, from 627.190 euro in the year 2023, to 675.804 euro in 2024. The Net Profit decreased by -15.932 euro, from 175.430 euro in 2023, to 158.518 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 - Ramoclean S.r.l. - CUI 25294785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 298 269 224 2.847 13.240 10.858 22.787 47.651 41.189 49.887
Current Assets 6.373 12.093 16.924 34.645 30.380 79.246 188.479 213.851 274.035 298.295
Inventories 66 0 39 59 183 18 27 160 201 0
Receivables 1.533 7.552 7.118 26.120 24.758 63.434 146.020 193.512 267.244 284.337
Cash 4.774 4.540 9.767 8.465 5.440 15.794 42.432 20.179 6.590 13.959
Shareholders Funds 4.881 8.563 15.592 33.770 29.112 60.039 157.959 157.345 194.322 168.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.790 3.799 1.556 3.723 14.962 30.326 51.114 114.492 128.276 181.920
Income in Advance 0 0 0 0 0 0 2.325 1.724 1.112 503
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 "8122 - 8122"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 284.337 euro and cash availability of 13.959 euro.
The company's Equity was valued at 168.341 euro, while total Liabilities amounted to 181.920 euro. Equity decreased by -24.895 euro, from 194.322 euro in 2023, to 168.341 in 2024. The Debt Ratio was 51.9% in the year 2024.

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