Financial results - RAMOCOR SRL

Financial Summary - Ramocor Srl
Unique identification code: 31087610
Registration number: J16/55/2013
Nace: 4711
Sales - Ron
52.751
Net Profit - Ron
-1.888
Employees
1
Open Account
Company Ramocor Srl with Fiscal Code 31087610 recorded a turnover of 2024 of 52.751, with a net profit of -1.888 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramocor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.121 34.768 19.661 39.666 29.149 6.511 21.697 7.532 34.541 52.751
Total Income - EUR 43.689 34.777 20.027 40.883 29.149 6.511 21.697 7.532 34.541 52.751
Total Expenses - EUR 40.908 37.560 22.174 36.821 30.844 4.221 6.903 5.442 73.246 54.639
Gross Profit/Loss - EUR 2.781 -2.783 -2.147 4.063 -1.695 2.289 14.793 2.090 -38.706 -1.888
Net Profit/Loss - EUR 1.487 -3.270 -2.354 3.665 -2.087 2.132 14.290 1.864 -38.706 -1.888
Employees 7 5 2 2 2 0 0 0 0 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 increased by 53.6%, from 34.541 euro in the year 2023, to 52.751 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMOCOR SRL

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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 - Ramocor Srl - CUI 31087610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.030 2.990 2.940 4.103 4.024 3.947 3.860 3.872 0 0
Current Assets 23.676 24.917 27.731 25.125 27.938 25.189 35.279 34.845 589 72
Inventories 18.797 22.661 25.483 21.024 23.858 23.406 22.887 22.211 0 0
Receivables 483 14 849 1.474 3.700 1.433 8.140 9.487 0 0
Cash 4.396 2.242 1.399 2.628 381 351 4.252 3.147 589 72
Shareholders Funds 7.003 5.054 2.614 6.592 4.457 6.505 20.652 21.520 -17.255 -33.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.703 22.853 28.057 22.636 27.505 22.632 18.487 17.197 17.844 33.626
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 "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 72 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 72 euro.
The company's Equity was valued at -33.554 euro, while total Liabilities amounted to 33.626 euro. Equity decreased by -16.395 euro, from -17.255 euro in 2023, to -33.554 in 2024.

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