Financial results - RAMONEL SRL

Financial Summary - Ramonel Srl
Unique identification code: 16825136
Registration number: J2004001815050
Nace: 1071
Sales - Ron
55.772
Net Profit - Ron
-8.794
Employees
2
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Company Ramonel Srl with Fiscal Code 16825136 recorded a turnover of 2024 of 55.772, with a net profit of -8.794 and having an average number of employees of 2. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramonel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.096 54.147 48.993 51.921 54.991 44.147 39.313 49.782 56.140 55.772
Total Income - EUR 84.753 54.976 50.492 51.922 57.791 44.646 40.163 49.782 56.568 55.874
Total Expenses - EUR 86.150 56.879 68.334 68.877 67.256 47.001 39.666 57.138 54.942 64.110
Gross Profit/Loss - EUR -1.397 -1.902 -17.842 -16.956 -9.465 -2.355 497 -7.356 1.626 -8.235
Net Profit/Loss - EUR -3.560 -2.447 -18.340 -17.475 -10.044 -2.796 95 -7.854 1.061 -8.794
Employees 6 4 4 4 4 3 2 2 2 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 -0.1%, from 56.140 euro in the year 2023, to 55.772 euro in 2024. The Net Profit decreased by -1.055 euro, from 1.061 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMONEL SRL

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Ramonel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramonel Srl - CUI 16825136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.957 24.423 22.079 21.408 21.795 20.849 20.381 19.951 19.273 19.047
Current Assets 53.857 61.423 32.163 32.652 33.228 33.527 29.009 18.677 23.135 13.720
Inventories 33.475 34.078 1.431 1.642 1.491 1.929 1.118 1.377 3.357 6.115
Receivables 19.069 24.976 30.027 27.024 27.647 25.085 24.839 14.955 12.536 6.208
Cash 1.313 2.369 705 3.986 4.090 6.513 3.052 2.344 7.242 1.398
Shareholders Funds -110.486 -111.806 -128.254 -143.375 -150.643 -150.583 -147.149 -155.459 -153.927 -161.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 182.301 197.653 182.496 197.435 205.666 204.959 196.820 194.846 197.073 194.962
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 "1071 - 1071"
CAEN Financial Year 1062
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.720 euro in 2024 which includes Inventories of 6.115 euro, Receivables of 6.208 euro and cash availability of 1.398 euro.
The company's Equity was valued at -161.861 euro, while total Liabilities amounted to 194.962 euro. Equity decreased by -8.794 euro, from -153.927 euro in 2023, to -161.861 in 2024.

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