Financial results - RAMOCSA S.R.L.

Financial Summary - Ramocsa S.r.l.
Unique identification code: 6925979
Registration number: J19/1297/1994
Nace: 220
Sales - Ron
918.087
Net Profit - Ron
3.448
Employees
24
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Company Ramocsa S.r.l. with Fiscal Code 6925979 recorded a turnover of 2024 of 918.087, with a net profit of 3.448 and having an average number of employees of 24. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramocsa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.454.623 1.445.888 1.586.404 1.448.410 1.423.726 951.401 1.348.022 2.195.520 1.406.595 918.087
Total Income - EUR 1.500.817 1.485.850 1.750.304 1.517.325 1.337.038 965.246 1.458.462 2.154.401 1.540.839 1.179.182
Total Expenses - EUR 1.481.375 1.440.153 1.646.600 1.488.357 1.299.668 950.150 1.366.795 1.953.226 1.493.437 1.175.056
Gross Profit/Loss - EUR 19.442 45.697 103.704 28.969 37.370 15.096 91.667 201.175 47.403 4.126
Net Profit/Loss - EUR 16.056 38.036 62.737 23.499 31.045 12.112 76.437 171.620 40.903 3.448
Employees 39 35 40 0 32 26 29 32 28 24
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 decreased by -34.4%, from 1.406.595 euro in the year 2023, to 918.087 euro in 2024. The Net Profit decreased by -37.227 euro, from 40.903 euro in 2023, to 3.448 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 - Ramocsa S.r.l. - CUI 6925979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.415 528.749 423.422 512.338 396.485 299.244 273.402 357.308 390.697 351.683
Current Assets 310.226 562.737 818.011 833.261 807.763 809.047 969.068 1.077.802 1.027.528 873.541
Inventories 129.166 361.544 510.609 643.395 496.527 352.778 507.681 595.145 540.992 646.101
Receivables 158.464 196.186 304.505 182.232 274.048 288.091 304.327 284.117 410.849 210.513
Cash 22.595 5.007 2.897 7.633 37.189 168.177 144.026 186.276 75.687 16.926
Shareholders Funds 412.499 446.328 501.512 515.807 536.863 538.797 603.286 776.777 815.325 814.216
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 309.443 660.330 747.099 835.302 669.816 572.446 586.158 603.998 501.260 326.048
Income in Advance 0 0 0 0 0 0 54.859 55.029 105.728 89.352
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 "220 - 220"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 873.541 euro in 2024 which includes Inventories of 646.101 euro, Receivables of 210.513 euro and cash availability of 16.926 euro.
The company's Equity was valued at 814.216 euro, while total Liabilities amounted to 326.048 euro. Equity increased by 3.448 euro, from 815.325 euro in 2023, to 814.216 in 2024. The Debt Ratio was 26.5% in the year 2024.

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