Financial results - RAMOCRIS COMEXIM S.R.L.

Financial Summary - Ramocris Comexim S.r.l.
Unique identification code: 10027216
Registration number: J34/494/1997
Nace: 4711
Sales - Ron
97.685
Net Profit - Ron
40.741
Employee
1
The most important financial indicators for the company Ramocris Comexim S.r.l. - Unique Identification Number 10027216: sales in 2023 was 97.685 euro, registering a net profit of 40.741 euro and having an average number of 1 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 - Ramocris Comexim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 53.496 73.880 51.681 34.775 35.332 39.132 65.139 59.396 84.088 97.685
Total Income - EUR 53.514 73.880 51.681 35.321 35.332 39.138 65.158 59.449 84.137 134.147
Total Expenses - EUR 57.683 74.845 51.755 38.925 38.488 43.157 70.330 65.916 83.265 92.091
Gross Profit/Loss - EUR -4.169 -965 -74 -3.604 -3.156 -4.018 -5.172 -6.467 873 42.056
Net Profit/Loss - EUR -5.775 -965 -591 -3.957 -3.511 -4.410 -5.633 -6.832 31 40.741
Employees 4 4 2 2 1 1 2 2 2 1
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 16.5%, from 84.088 euro in the year 2022, to 97.685 euro in 2023. The Net Profit increased by 40.710 euro, from 31 euro in 2022, to 40.741 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramocris Comexim S.r.l. - CUI 10027216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.227 28.605 28.313 27.834 24.876 20.990 16.963 13.039 9.520 8.021
Current Assets 45.579 35.346 24.792 22.212 21.067 20.656 13.576 12.586 13.391 18.461
Inventories 44.131 33.143 24.707 21.964 20.482 20.432 13.481 11.708 12.981 17.133
Receivables 1.377 1.884 0 0 12 6 8 698 183 222
Cash 71 319 86 248 573 218 87 180 227 1.106
Shareholders Funds -14.050 -15.133 -15.569 -19.262 -22.420 -26.395 -31.527 -37.660 -37.746 3.110
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 90.857 79.083 68.675 69.308 68.363 68.041 62.066 63.284 60.656 23.371
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 18.461 euro in 2023 which includes Inventories of 17.133 euro, Receivables of 222 euro and cash availability of 1.106 euro.
The company's Equity was valued at 3.110 euro, while total Liabilities amounted to 23.371 euro. Equity increased by 40.742 euro, from -37.746 euro in 2022, to 3.110 in 2023.

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