Financial results - RAMOX AGROMEC SRL

Financial Summary - Ramox Agromec Srl
Unique identification code: 26736095
Registration number: J35/535/2010
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-13.349
Employees
1
Open Account
Company Ramox Agromec Srl with Fiscal Code 26736095 recorded a turnover of 2024 of - , with a net profit of -13.349 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramox Agromec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.422 29.950 49.050 121.470 118.931 118.886 209.227 258.377 142.248 0
Total Income - EUR 83.422 29.950 49.050 123.278 121.456 120.957 210.201 262.944 147.478 8.999
Total Expenses - EUR 59.767 17.570 42.637 88.875 79.385 112.844 182.155 225.344 173.218 22.313
Gross Profit/Loss - EUR 23.654 12.380 6.413 34.404 42.071 8.114 28.046 37.600 -25.740 -13.314
Net Profit/Loss - EUR 23.654 12.049 5.923 33.184 40.882 6.924 26.163 35.050 -27.022 -13.349
Employees 1 1 1 1 1 1 1 1 2 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.
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 - Ramox Agromec Srl - CUI 26736095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 205.133 192.065 140.113 108.238 99.693 97.777 101.832 99.681 92.629 87.111
Current Assets 69.899 61.755 65.420 129.335 214.102 221.369 297.386 314.451 333.279 250.158
Inventories 2.120 16.832 23.661 42.097 66.937 53.239 23.464 23.551 51.292 55.431
Receivables 39.641 40.926 35.980 72.944 72.568 73.671 191.687 244.692 265.105 182.133
Cash 28.137 3.998 5.778 14.294 74.597 94.459 82.235 46.208 16.882 12.595
Shareholders Funds 192.867 199.916 205.467 231.896 268.287 270.125 290.299 326.249 298.238 283.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.220 53.959 39.612 41.513 80.021 83.497 142.631 121.699 161.383 87.573
Income in Advance 1 1 1 1 630 1 1 1 1 1
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 "2511 - 2511"
CAEN Financial Year 113
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 250.158 euro in 2024 which includes Inventories of 55.431 euro, Receivables of 182.133 euro and cash availability of 12.595 euro.
The company's Equity was valued at 283.222 euro, while total Liabilities amounted to 87.573 euro. Equity decreased by -13.349 euro, from 298.238 euro in 2023, to 283.222 in 2024. The Debt Ratio was 23.6% in the year 2024.

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