Financial results - RAMOSS COM S.R.L.

Financial Summary - Ramoss Com S.r.l.
Unique identification code: 6184859
Registration number: J08/2180/1994
Nace: 4672
Sales - Ron
19.705.042
Net Profit - Ron
47.849
Employees
196
Open Account
Company Ramoss Com S.r.l. with Fiscal Code 6184859 recorded a turnover of 2024 of 19.705.042, with a net profit of 47.849 and having an average number of employees of 196. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramoss Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.805.166 15.241.653 16.693.812 16.685.285 17.683.281 16.224.339 20.334.071 23.818.495 20.356.021 19.705.042
Total Income - EUR 15.128.719 15.497.798 17.068.808 16.898.572 17.798.919 16.264.830 20.360.941 23.950.476 20.957.007 19.813.663
Total Expenses - EUR 14.225.867 14.560.605 15.906.673 16.324.016 17.274.118 15.758.704 19.741.212 23.205.682 20.515.925 19.722.527
Gross Profit/Loss - EUR 902.852 937.193 1.162.135 574.556 524.801 506.126 619.729 744.794 441.082 91.137
Net Profit/Loss - EUR 745.245 766.019 718.311 470.571 402.449 408.699 510.169 671.576 381.935 47.849
Employees 189 209 226 225 240 216 207 200 203 196
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 -2.7%, from 20.356.021 euro in the year 2023, to 19.705.042 euro in 2024. The Net Profit decreased by -331.952 euro, from 381.935 euro in 2023, to 47.849 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramoss Com S.r.l. - CUI 6184859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.882.207 9.578.844 10.146.170 10.024.920 10.417.956 10.623.960 10.337.544 13.854.576 14.691.619 14.437.029
Current Assets 4.577.003 5.070.751 6.115.972 6.129.056 5.405.475 4.972.328 5.814.340 7.413.537 7.953.677 6.106.655
Inventories 938.526 1.206.563 1.396.877 1.408.487 1.263.730 1.190.698 1.525.306 1.881.861 1.800.456 1.642.573
Receivables 2.749.483 3.094.336 3.975.191 4.244.867 3.621.384 3.242.965 3.686.834 4.456.099 5.514.702 3.889.456
Cash 888.994 769.851 743.904 475.702 520.361 538.664 602.200 1.075.578 638.519 574.627
Shareholders Funds 3.972.834 4.540.742 5.425.101 5.793.275 6.075.321 6.362.044 6.742.830 8.312.698 8.339.762 7.812.494
Social Capital 224.409 222.121 218.362 214.355 210.204 206.219 201.646 202.271 201.658 200.531
Debts 9.641.333 10.208.722 10.942.522 10.502.338 9.900.137 9.373.722 9.534.265 13.196.756 14.537.709 12.959.013
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.106.655 euro in 2024 which includes Inventories of 1.642.573 euro, Receivables of 3.889.456 euro and cash availability of 574.627 euro.
The company's Equity was valued at 7.812.494 euro, while total Liabilities amounted to 12.959.013 euro. Equity decreased by -480.659 euro, from 8.339.762 euro in 2023, to 7.812.494 in 2024.

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