Financial results - RAMON PETROL SRL

Financial Summary - Ramon Petrol Srl
Unique identification code: 8505610
Registration number: J13/1500/1996
Nace: 7120
Sales - Ron
-
Net Profit - Ron
-20.068
Employees
2
Open Account
Company Ramon Petrol Srl with Fiscal Code 8505610 recorded a turnover of 2024 of - , with a net profit of -20.068 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.556 102.037 87.784 141.620 110.962 6.244 7.628 0 0 0
Total Income - EUR 154.323 115.371 127.061 302.670 118.674 8.218 7.628 6.814 0 0
Total Expenses - EUR 126.055 102.848 124.455 256.803 136.219 32.103 26.674 20.029 20.899 20.068
Gross Profit/Loss - EUR 28.268 12.523 2.606 45.866 -17.545 -23.884 -19.045 -13.215 -20.899 -20.068
Net Profit/Loss - EUR 22.750 8.778 291 42.900 -18.732 -23.967 -19.122 -13.304 -20.899 -20.068
Employees 2 2 2 3 3 3 1 2 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RAMON PETROL SRL

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Ramon Petrol 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 Petrol Srl - CUI 8505610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.382 198.010 152.724 82.621 50.439 43.614 39.985 37.939 31.082 30.889
Current Assets 212.720 239.192 282.050 279.937 268.689 256.936 231.600 214.292 15.900 17.131
Inventories 7.604 189 0 0 8.208 9.078 0 9 0 0
Receivables 205.110 235.783 259.423 248.729 218.534 214.609 209.679 210.651 15.854 16.215
Cash 6 3.219 22.626 31.208 41.947 33.249 21.921 3.632 46 916
Shareholders Funds 318.275 323.807 318.619 336.219 310.969 281.044 255.690 244.039 9.271 -10.849
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.828 113.394 22.947 26.339 8.159 19.506 15.895 8.192 37.711 58.869
Income in Advance 0 94.813 93.208 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 "7120 - 7120"
CAEN Financial Year 6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.215 euro and cash availability of 916 euro.
The company's Equity was valued at -10.849 euro, while total Liabilities amounted to 58.869 euro. Equity decreased by -20.068 euro, from 9.271 euro in 2023, to -10.849 in 2024.

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