Financial results - RAMODANY PLAST SRL

Financial Summary - Ramodany Plast Srl
Unique identification code: 24268940
Registration number: J31/609/2008
Nace: 4719
Sales - Ron
53.989
Net Profit - Ron
-4.803
Employees
2
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Company Ramodany Plast Srl with Fiscal Code 24268940 recorded a turnover of 2024 of 53.989, with a net profit of -4.803 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramodany Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 421 301 212 26.960 12.717 44.552 60.563 58.972 53.989
Total Income - EUR - 421 301 212 26.960 13.100 44.552 60.566 58.972 56.717
Total Expenses - EUR - 92 61 122 22.819 12.340 29.141 43.928 62.539 61.057
Gross Profit/Loss - EUR - 328 240 90 4.141 760 15.411 16.638 -3.567 -4.340
Net Profit/Loss - EUR - 316 231 84 3.870 670 15.123 16.069 -4.145 -4.803
Employees - 0 0 0 1 1 1 1 3 2
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 -7.9%, from 58.972 euro in the year 2023, to 53.989 euro in 2024.
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 - Ramodany Plast Srl - CUI 24268940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 48 0 0 0 0 690 452 805
Current Assets - 413 687 661 24.624 30.629 40.092 49.406 46.361 46.545
Inventories - 0 0 0 17.713 28.611 37.622 39.024 30.068 27.581
Receivables - 22 3 17 32 65 267 3.153 40 9.123
Cash - 391 684 644 6.879 1.953 2.203 7.230 16.252 9.841
Shareholders Funds - 361 586 659 4.516 5.101 20.110 36.242 20.362 15.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 144 150 2 20.108 25.528 19.982 13.854 26.450 31.904
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.545 euro in 2024 which includes Inventories of 27.581 euro, Receivables of 9.123 euro and cash availability of 9.841 euro.
The company's Equity was valued at 15.445 euro, while total Liabilities amounted to 31.904 euro. Equity decreased by -4.803 euro, from 20.362 euro in 2023, to 15.445 in 2024.

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