Financial results - RAMONICA IMPORT EXPORT S.R.L.

Financial Summary - Ramonica Import Export S.r.l.
Unique identification code: 22539511
Registration number: J39/872/2007
Nace: 4711
Sales - Ron
165.474
Net Profit - Ron
641
Employees
2
Open Account
Company Ramonica Import Export S.r.l. with Fiscal Code 22539511 recorded a turnover of 2024 of 165.474, with a net profit of 641 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramonica Import Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 210.006 222.344 184.670 147.451 181.493 230.508 235.204 224.279 234.164 165.474
Total Income - EUR 218.656 229.425 190.202 155.944 190.558 238.788 242.391 227.437 237.650 168.566
Total Expenses - EUR 212.196 223.304 184.357 153.931 188.614 228.519 229.719 223.936 235.144 163.750
Gross Profit/Loss - EUR 6.461 6.121 5.845 2.013 1.944 10.270 12.673 3.501 2.507 4.816
Net Profit/Loss - EUR 5.291 5.088 4.184 454 41 8.306 10.318 1.256 131 641
Employees 2 2 1 1 3 3 0 2 1 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 -28.9%, from 234.164 euro in the year 2023, to 165.474 euro in 2024. The Net Profit increased by 511 euro, from 131 euro in 2023, to 641 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 - Ramonica Import Export S.r.l. - CUI 22539511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.186 1.970 1.745 1.526 1.314 1.125 3.829 3.383 14.470 10.862
Current Assets 64.276 59.484 69.716 55.326 49.738 64.965 83.645 74.235 54.707 49.770
Inventories 43.017 33.812 27.151 29.135 26.292 31.667 35.314 39.035 29.903 34.898
Receivables 8.805 5.410 7.922 7.280 4.354 9.354 6.823 9.521 8.771 6.452
Cash 12.454 20.262 34.643 18.911 19.092 23.945 41.508 25.678 16.033 8.419
Shareholders Funds 35.532 40.257 43.760 41.559 39.613 47.168 56.441 57.871 51.234 49.404
Social Capital 30.630 30.318 29.805 29.258 28.691 28.147 27.523 27.608 27.525 27.371
Debts 30.930 21.196 27.701 15.292 11.438 18.922 31.033 19.746 17.943 21.280
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.770 euro in 2024 which includes Inventories of 34.898 euro, Receivables of 6.452 euro and cash availability of 8.419 euro.
The company's Equity was valued at 49.404 euro, while total Liabilities amounted to 21.280 euro. Equity decreased by -1.545 euro, from 51.234 euro in 2023, to 49.404 in 2024.

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