Financial results - RAMON IMPEX SRL

Financial Summary - Ramon Impex Srl
Unique identification code: 4298377
Registration number: J17/1776/1993
Nace: 4771
Sales - Ron
11.469
Net Profit - Ron
-7.042
Employees
1
Open Account
Company Ramon Impex Srl with Fiscal Code 4298377 recorded a turnover of 2024 of 11.469, with a net profit of -7.042 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramon Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 2.237 3.810 4.967 11.469
Total Income - EUR 0 0 0 0 0 0 2.309 3.810 4.967 12.923
Total Expenses - EUR 0 0 0 0 0 0 6.028 6.202 12.849 19.835
Gross Profit/Loss - EUR 0 0 0 0 0 0 -3.719 -2.392 -7.882 -6.912
Net Profit/Loss - EUR 0 0 0 0 0 0 -3.719 -2.392 -7.882 -7.042
Employees 0 0 0 0 0 0 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 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 132.2%, from 4.967 euro in the year 2023, to 11.469 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ramon Impex Srl

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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 Impex Srl - CUI 4298377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.896 6.825 6.710 6.587 6.459 6.337 9.284 10.642 24.289 23.544
Inventories 1.518 1.502 1.477 1.450 1.422 1.395 8.915 10.191 19.597 21.710
Receivables 5.371 5.316 5.226 5.131 5.031 4.936 364 365 768 1.065
Cash 7 7 7 6 6 6 5 86 3.924 769
Shareholders Funds -20.698 -20.487 -20.140 -19.771 -19.388 -19.020 -22.318 -24.779 -32.586 -39.446
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.594 27.312 26.850 26.357 25.847 25.357 31.602 35.421 56.876 62.990
Income in Advance 0 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.544 euro in 2024 which includes Inventories of 21.710 euro, Receivables of 1.065 euro and cash availability of 769 euro.
The company's Equity was valued at -39.446 euro, while total Liabilities amounted to 62.990 euro. Equity decreased by -7.041 euro, from -32.586 euro in 2023, to -39.446 in 2024.

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