Financial results - RAMSOR LOGISTICS & FINANCE S.R.L.

Financial Summary - Ramsor Logistics & Finance S.r.l.
Unique identification code: 17671159
Registration number: J08/1446/2005
Nace: 4742
Sales - Ron
220
Net Profit - Ron
-64
Employees
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Company Ramsor Logistics & Finance S.r.l. with Fiscal Code 17671159 recorded a turnover of 2024 of 220, with a net profit of -64 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramsor Logistics & Finance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.076 5.348 24.342 18.998 42.182 202.002 230.266 155.849 331 220
Total Income - EUR 1.076 5.348 24.342 18.998 42.182 202.002 230.279 173.089 334 220
Total Expenses - EUR 147 1.504 12.489 32.191 55.901 197.506 227.178 166.851 1.446 284
Gross Profit/Loss - EUR 929 3.845 11.853 -13.194 -13.719 4.495 3.100 6.238 -1.112 -64
Net Profit/Loss - EUR 897 3.684 11.122 -13.764 -14.533 3.764 2.320 5.020 -1.112 -64
Employees 0 0 1 1 4 5 5 4 0 0
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 -33.0%, from 331 euro in the year 2023, to 220 euro in 2024.
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 - Ramsor Logistics & Finance S.r.l. - CUI 17671159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 20.378 34.309 21.905 9.926 210 0 0
Current Assets 1.161 5.024 17.091 2.592 25.422 31.261 76.047 16.536 16.278 16.974
Inventories 0 0 0 0 0 0 0 0 0 521
Receivables 184 222 16.163 2.281 10.782 9.376 43.707 15.490 15.472 15.281
Cash 976 4.802 928 311 14.640 21.886 32.340 1.046 806 1.172
Shareholders Funds 1.128 4.801 15.842 467 -5.003 -1.144 1.438 6.463 5.330 5.237
Social Capital 45 45 44 430 9.493 9.313 9.107 9.135 9.107 9.057
Debts 32 223 1.249 22.503 64.734 54.310 84.535 10.284 10.948 11.738
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 "4742 - 4742"
CAEN Financial Year 4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.974 euro in 2024 which includes Inventories of 521 euro, Receivables of 15.281 euro and cash availability of 1.172 euro.
The company's Equity was valued at 5.237 euro, while total Liabilities amounted to 11.738 euro. Equity decreased by -64 euro, from 5.330 euro in 2023, to 5.237 in 2024.

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