Financial results - RAMOCOR SRL

Financial Summary - Ramocor Srl
Unique identification code: 31087610
Registration number: J16/55/2013
Nace: 4711
Sales - Ron
34.541
Net Profit - Ron
-38.706
Employee
The most important financial indicators for the company Ramocor Srl - Unique Identification Number 31087610: sales in 2023 was 34.541 euro, registering a net profit of -38.706 euro and having an average number of 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 - Ramocor Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.410 43.121 34.768 19.661 39.666 29.149 6.511 21.697 7.532 34.541
Total Income - EUR 38.034 43.689 34.777 20.027 40.883 29.149 6.511 21.697 7.532 34.541
Total Expenses - EUR 32.666 40.908 37.560 22.174 36.821 30.844 4.221 6.903 5.442 73.246
Gross Profit/Loss - EUR 5.368 2.781 -2.783 -2.147 4.063 -1.695 2.289 14.793 2.090 -38.706
Net Profit/Loss - EUR 4.272 1.487 -3.270 -2.354 3.665 -2.087 2.132 14.290 1.864 -38.706
Employees 4 7 5 2 2 2 0 0 0 0
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 360.0%, from 7.532 euro in the year 2022, to 34.541 euro in 2023. The Net Profit decreased by -1.859 euro, from 1.864 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramocor Srl - CUI 31087610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.776 3.030 2.990 2.940 4.103 4.024 3.947 3.860 3.872 0
Current Assets 21.058 23.676 24.917 27.731 25.125 27.938 25.189 35.279 34.845 589
Inventories 19.632 18.797 22.661 25.483 21.024 23.858 23.406 22.887 22.211 0
Receivables 147 483 14 849 1.474 3.700 1.433 8.140 9.487 0
Cash 1.278 4.396 2.242 1.399 2.628 381 351 4.252 3.147 589
Shareholders Funds 5.471 7.003 5.054 2.614 6.592 4.457 6.505 20.652 21.520 -17.255
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.363 19.703 22.853 28.057 22.636 27.505 22.632 18.487 17.197 17.844
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 589 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 589 euro.
The company's Equity was valued at -17.255 euro, while total Liabilities amounted to 17.844 euro. Equity decreased by -38.710 euro, from 21.520 euro in 2022, to -17.255 in 2023.

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