Financial results - RAMON & GIULIA CARGO SRL

Financial Summary - Ramon & Giulia Cargo Srl
Unique identification code: 38413365
Registration number: J12/6217/2017
Nace: 4941
Sales - Ron
233.316
Net Profit - Ron
77.758
Employees
3
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Company Ramon & Giulia Cargo Srl with Fiscal Code 38413365 recorded a turnover of 2024 of 233.316, with a net profit of 77.758 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramon & Giulia Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.061 85.855 125.868 113.292 147.570 159.579 233.316
Total Income - EUR - - 0 41.061 85.855 125.868 114.142 152.943 159.579 233.348
Total Expenses - EUR - - 898 14.128 35.107 72.176 66.299 91.041 102.774 149.591
Gross Profit/Loss - EUR - - -898 26.934 50.748 53.692 47.843 61.902 56.805 83.757
Net Profit/Loss - EUR - - -898 25.702 49.889 52.532 46.725 60.404 55.241 77.758
Employees - - 1 0 1 3 2 2 3 3
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 47.0%, from 159.579 euro in the year 2023, to 233.316 euro in 2024. The Net Profit increased by 22.825 euro, from 55.241 euro in 2023, to 77.758 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 - Ramon & Giulia Cargo Srl - CUI 38413365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9.168 6.652 13.508 13.756 15.662 22.494 20.374 12.741
Current Assets - - 61 21.406 54.615 96.922 62.370 73.423 52.317 96.667
Inventories - - 0 0 0 0 0 0 0 2.615
Receivables - - 51 7.402 14.160 20.363 24.624 31.403 38.518 75.843
Cash - - 10 14.005 40.455 76.559 37.746 42.020 13.799 18.209
Shareholders Funds - - -854 24.863 63.229 102.943 70.172 83.924 61.506 77.806
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.083 3.195 4.894 7.734 7.861 11.993 11.184 31.602
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.667 euro in 2024 which includes Inventories of 2.615 euro, Receivables of 75.843 euro and cash availability of 18.209 euro.
The company's Equity was valued at 77.806 euro, while total Liabilities amounted to 31.602 euro. Equity increased by 16.644 euro, from 61.506 euro in 2023, to 77.806 in 2024.

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