Financial results - RAMORELCO INVEST SRL

Financial Summary - Ramorelco Invest Srl
Unique identification code: 37730489
Registration number: J12/3486/2017
Nace: 4623
Sales - Ron
1.105.925
Net Profit - Ron
1.139
Employee
1
The most important financial indicators for the company Ramorelco Invest Srl - Unique Identification Number 37730489: sales in 2023 was 1.105.925 euro, registering a net profit of 1.139 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al animalelor vii having the NACE code 4623.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramorelco Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 18.160 26.343 0 94.443 514.857 343.188 1.105.925
Total Income - EUR - - - 12.898 28.118 0 115.365 539.986 343.220 1.086.881
Total Expenses - EUR - - - 12.500 57.811 10.553 148.898 581.617 474.714 1.085.463
Gross Profit/Loss - EUR - - - 398 -29.694 -10.553 -33.533 -41.631 -131.494 1.418
Net Profit/Loss - EUR - - - 217 -29.957 -10.553 -34.477 -46.780 -134.927 1.139
Employees - - - 5 4 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 223.2%, from 343.188 euro in the year 2022, to 1.105.925 euro in 2023. The Net Profit increased by 1.139 euro, from 0 euro in 2022, to 1.139 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramorelco Invest Srl - CUI 37730489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 6.001 3.909 2.553 2.546 4.294 43.733 46.997
Current Assets - - - 4.872 2.082 75 40.019 165.298 99.051 458.539
Inventories - - - 365 596 0 38.121 133.965 65.813 227.036
Receivables - - - 0 0 0 1.611 204 1.831 215.526
Cash - - - 4.506 1.486 75 287 31.128 31.407 15.978
Shareholders Funds - - - 260 -29.702 -39.679 -73.405 -118.556 -253.851 -251.942
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.612 35.692 42.307 115.969 288.149 396.636 757.478
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4623 - 4623"
CAEN Financial Year 4623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.539 euro in 2023 which includes Inventories of 227.036 euro, Receivables of 215.526 euro and cash availability of 15.978 euro.
The company's Equity was valued at -251.942 euro, while total Liabilities amounted to 757.478 euro. Equity increased by 1.139 euro, from -253.851 euro in 2022, to -251.942 in 2023.

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