Financial results - RAMOCRIS SRL

Financial Summary - Ramocris Srl
Unique identification code: 17419772
Registration number: J38/368/2005
Nace: 4932
Sales - Ron
12.915
Net Profit - Ron
5.704
Employee
1
The most important financial indicators for the company Ramocris Srl - Unique Identification Number 17419772: sales in 2023 was 12.915 euro, registering a net profit of 5.704 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramocris Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.049 16.307 17.364 15.532 13.819 21.014 10.700 17.993 20.087 12.915
Total Income - EUR 13.049 16.411 18.033 16.031 13.819 22.384 10.700 17.993 20.087 18.406
Total Expenses - EUR 10.075 11.330 14.180 11.107 10.164 16.899 9.537 10.765 10.230 12.576
Gross Profit/Loss - EUR 2.974 5.081 3.853 4.924 3.654 5.485 1.163 7.229 9.857 5.830
Net Profit/Loss - EUR 2.582 4.589 3.579 4.610 3.399 5.275 1.024 7.229 9.343 5.704
Employees 1 1 2 1 1 1 1 1 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. 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 decreased by -35.5%, from 20.087 euro in the year 2022, to 12.915 euro in 2023. The Net Profit decreased by -3.611 euro, from 9.343 euro in 2022, to 5.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramocris Srl - CUI 17419772

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.388 800 198 0 10.775 6.824 3.023 0 0 0
Current Assets 2.327 7.567 5.365 9.848 8.448 14.605 16.898 25.425 23.828 23.245
Inventories 56 0 0 43 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 30 29 13 2.148
Cash 2.271 7.567 5.365 9.805 8.448 14.605 16.869 25.396 23.815 21.097
Shareholders Funds 3.570 8.188 4.892 9.452 12.678 17.707 18.395 25.216 23.281 21.030
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145 179 671 396 6.546 3.722 1.526 208 547 2.215
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.245 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.148 euro and cash availability of 21.097 euro.
The company's Equity was valued at 21.030 euro, while total Liabilities amounted to 2.215 euro. Equity decreased by -2.181 euro, from 23.281 euro in 2022, to 21.030 in 2023.

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