Financial results - RAMORELCO INVEST SRL

Financial Summary - Ramorelco Invest Srl
Unique identification code: 37730489
Registration number: J12/3486/2017
Nace: 4623
Sales - Ron
286.844
Net Profit - Ron
-121.852
Employees
1
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Company Ramorelco Invest Srl with Fiscal Code 37730489 recorded a turnover of 2024 of 286.844, with a net profit of -121.852 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al animalelor vii having the NACE code 4623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramorelco Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.160 26.343 0 94.443 514.857 343.188 1.105.925 286.844
Total Income - EUR - - 12.898 28.118 0 115.365 539.986 343.220 1.086.881 315.389
Total Expenses - EUR - - 12.500 57.811 10.553 148.898 581.617 474.714 1.085.463 437.241
Gross Profit/Loss - EUR - - 398 -29.694 -10.553 -33.533 -41.631 -131.494 1.418 -121.852
Net Profit/Loss - EUR - - 217 -29.957 -10.553 -34.477 -46.780 -134.927 1.139 -121.852
Employees - - 5 4 1 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 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 -73.9%, from 1.105.925 euro in the year 2023, to 286.844 euro in 2024. The Net Profit decreased by -1.133 euro, from 1.139 euro in 2023, to 0 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 - Ramorelco Invest Srl - CUI 37730489

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 6.001 3.909 2.553 2.546 4.294 43.733 46.997 60.092
Current Assets - - 4.872 2.082 75 40.019 165.298 99.051 458.539 381.027
Inventories - - 365 596 0 38.121 133.965 65.813 227.036 290.091
Receivables - - 0 0 0 1.611 204 1.831 215.526 51.622
Cash - - 4.506 1.486 75 287 31.128 31.407 15.978 39.314
Shareholders Funds - - 260 -29.702 -39.679 -73.405 -118.556 -253.851 -251.942 -372.386
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.612 35.692 42.307 115.969 288.149 396.636 757.478 813.505
Income in Advance - - 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 "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 381.027 euro in 2024 which includes Inventories of 290.091 euro, Receivables of 51.622 euro and cash availability of 39.314 euro.
The company's Equity was valued at -372.386 euro, while total Liabilities amounted to 813.505 euro. Equity decreased by -121.852 euro, from -251.942 euro in 2023, to -372.386 in 2024.

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