Financial results - RAMONA PROD SRL

Financial Summary - Ramona Prod Srl
Unique identification code: 9962157
Registration number: J1997008914406
Nace: 4221
Sales - Ron
171.337
Net Profit - Ron
-15.979
Employees
2
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Company Ramona Prod Srl with Fiscal Code 9962157 recorded a turnover of 2024 of 171.337, with a net profit of -15.979 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramona Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 282.768 255.045 256.010 286.229 282.846 206.479 263.879 289.484 316.980 171.337
Total Income - EUR 282.768 255.045 256.010 286.229 282.846 206.479 263.879 289.484 316.980 171.337
Total Expenses - EUR 282.809 255.482 256.103 286.809 272.265 196.430 245.853 270.499 324.966 183.541
Gross Profit/Loss - EUR -41 -437 -92 -580 10.581 10.048 18.026 18.985 -7.987 -12.204
Net Profit/Loss - EUR -41 -437 -92 -580 9.619 9.044 16.388 17.599 -25.036 -15.979
Employees 9 9 9 9 9 5 4 5 5 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 -45.6%, from 316.980 euro in the year 2023, to 171.337 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 - Ramona Prod Srl - CUI 9962157

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.314 -394 51 10.701 10.494 10.295 10.067 37.077 12.139 12.071
Current Assets 51.703 68.918 57.258 67.084 58.530 70.499 77.822 100.391 135.777 71.564
Inventories 35.940 58.532 48.071 53.203 42.893 58.415 57.324 88.513 118.290 48.894
Receivables 14.635 8.174 8.168 9.164 10.535 8.604 10.949 8.888 14.570 21.229
Cash 1.128 2.212 1.019 4.718 5.102 3.480 9.549 2.990 2.917 1.441
Shareholders Funds 25.484 24.787 24.276 23.250 32.419 40.848 56.330 74.104 48.843 32.591
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 31.699 45.047 33.755 54.949 36.977 40.094 31.561 63.364 52.602 4.833
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.564 euro in 2024 which includes Inventories of 48.894 euro, Receivables of 21.229 euro and cash availability of 1.441 euro.
The company's Equity was valued at 32.591 euro, while total Liabilities amounted to 4.833 euro. Equity decreased by -15.979 euro, from 48.843 euro in 2023, to 32.591 in 2024.

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