Financial results - RAMOIL SRL

Financial Summary - Ramoil Srl
Unique identification code: 13165183
Registration number: J39/204/2000
Nace: 4730
Sales - Ron
1.150.159
Net Profit - Ron
5.710
Employee
6
The most important financial indicators for the company Ramoil Srl - Unique Identification Number 13165183: sales in 2023 was 1.150.159 euro, registering a net profit of 5.710 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.362.709 1.204.769 1.133.385 1.118.627 1.188.744 1.216.655 904.532 1.123.375 1.469.226 1.150.159
Total Income - EUR 1.362.804 1.204.977 1.133.528 1.118.750 1.188.955 1.216.684 904.698 1.123.776 1.471.297 1.152.399
Total Expenses - EUR 1.316.966 1.144.413 1.056.618 1.041.822 1.124.288 1.149.716 851.142 1.077.916 1.438.474 1.144.249
Gross Profit/Loss - EUR 45.839 60.563 76.910 76.928 64.667 66.968 53.555 45.860 32.823 8.151
Net Profit/Loss - EUR 37.647 51.626 65.927 61.638 53.414 55.400 45.394 36.424 25.962 5.710
Employees 8 8 8 8 8 9 9 9 8 6
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 -21.5%, from 1.469.226 euro in the year 2022, to 1.150.159 euro in 2023. The Net Profit decreased by -20.173 euro, from 25.962 euro in 2022, to 5.710 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramoil Srl - CUI 13165183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 65.668 60.571 61.624 65.450 74.541 70.837 67.056 90.518 92.274 75.886
Current Assets 147.476 142.321 110.560 131.033 165.584 159.870 189.319 181.451 199.936 237.650
Inventories 64.349 63.937 42.534 68.771 66.727 63.731 55.546 80.054 82.777 85.699
Receivables 75.459 75.859 62.696 55.065 91.531 72.453 73.993 47.643 81.055 74.900
Cash 7.669 2.525 5.331 7.198 7.326 23.685 59.780 53.755 36.103 77.051
Shareholders Funds 110.631 140.908 128.405 136.210 182.246 218.334 229.405 255.162 206.888 208.069
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 104.034 63.431 45.300 63.358 62.278 15.901 29.644 17.755 85.636 106.880
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 237.650 euro in 2023 which includes Inventories of 85.699 euro, Receivables of 74.900 euro and cash availability of 77.051 euro.
The company's Equity was valued at 208.069 euro, while total Liabilities amounted to 106.880 euro. Equity increased by 1.808 euro, from 206.888 euro in 2022, to 208.069 in 2023.

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