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
98.233
Net Profit - Ron
2.186
Employees
1
Open Account
Company Ramocris Comexim S.r.l. with Fiscal Code 10027216 recorded a turnover of 2024 of 98.233, with a net profit of 2.186 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 - Ramocris Comexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.880 51.681 34.775 35.332 39.132 65.139 59.396 84.088 97.685 98.233
Total Income - EUR 73.880 51.681 35.321 35.332 39.138 65.158 59.449 84.137 134.147 98.363
Total Expenses - EUR 74.845 51.755 38.925 38.488 43.157 70.330 65.916 83.265 92.091 94.523
Gross Profit/Loss - EUR -965 -74 -3.604 -3.156 -4.018 -5.172 -6.467 873 42.056 3.839
Net Profit/Loss - EUR -965 -591 -3.957 -3.511 -4.410 -5.633 -6.832 31 40.741 2.186
Employees 4 2 2 1 1 2 2 2 1 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 1.1%, from 97.685 euro in the year 2023, to 98.233 euro in 2024. The Net Profit decreased by -38.328 euro, from 40.741 euro in 2023, to 2.186 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 - Ramocris Comexim S.r.l. - CUI 10027216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.605 28.313 27.834 24.876 20.990 16.963 13.039 9.520 8.021 5.665
Current Assets 35.346 24.792 22.212 21.067 20.656 13.576 12.586 13.391 18.461 16.847
Inventories 33.143 24.707 21.964 20.482 20.432 13.481 11.708 12.981 17.133 16.296
Receivables 1.884 0 0 12 6 8 698 183 222 0
Cash 319 86 248 573 218 87 180 227 1.106 551
Shareholders Funds -15.133 -15.569 -19.262 -22.420 -26.395 -31.527 -37.660 -37.746 3.110 5.279
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 79.083 68.675 69.308 68.363 68.041 62.066 63.284 60.656 23.371 17.233
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 16.847 euro in 2024 which includes Inventories of 16.296 euro, Receivables of 0 euro and cash availability of 551 euro.
The company's Equity was valued at 5.279 euro, while total Liabilities amounted to 17.233 euro. Equity increased by 2.186 euro, from 3.110 euro in 2023, to 5.279 in 2024.

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