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
331
Net Profit - Ron
-1.112
Employee
The most important financial indicators for the company Ramsor Logistics & Finance S.r.l. - Unique Identification Number 17671159: sales in 2023 was 331 euro, registering a net profit of -1.112 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al echipamentului pentru telecomunicatii in magazine specializate having the NACE code 4742.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramsor Logistics & Finance S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 223 1.076 5.348 24.342 18.998 42.182 202.002 230.266 155.849 331
Total Income - EUR 223 1.076 5.348 24.342 18.998 42.182 202.002 230.279 173.089 334
Total Expenses - EUR 31 147 1.504 12.489 32.191 55.901 197.506 227.178 166.851 1.446
Gross Profit/Loss - EUR 192 929 3.845 11.853 -13.194 -13.719 4.495 3.100 6.238 -1.112
Net Profit/Loss - EUR 185 897 3.684 11.122 -13.764 -14.533 3.764 2.320 5.020 -1.112
Employees 0 0 0 1 1 4 5 5 4 0
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 decreased by -99.8%, from 155.849 euro in the year 2022, to 331 euro in 2023. The Net Profit decreased by -5.005 euro, from 5.020 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramsor Logistics & Finance S.r.l. - CUI 17671159

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 20.378 34.309 21.905 9.926 210 0
Current Assets 236 1.161 5.024 17.091 2.592 25.422 31.261 76.047 16.536 16.278
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 184 222 16.163 2.281 10.782 9.376 43.707 15.490 15.472
Cash 236 976 4.802 928 311 14.640 21.886 32.340 1.046 806
Shareholders Funds 230 1.128 4.801 15.842 467 -5.003 -1.144 1.438 6.463 5.330
Social Capital 45 45 45 44 430 9.493 9.313 9.107 9.135 9.107
Debts 7 32 223 1.249 22.503 64.734 54.310 84.535 10.284 10.948
Income in Advance 0 0 0 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 "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 16.278 euro in 2023 which includes Inventories of 0 euro, Receivables of 15.472 euro and cash availability of 806 euro.
The company's Equity was valued at 5.330 euro, while total Liabilities amounted to 10.948 euro. Equity decreased by -1.113 euro, from 6.463 euro in 2022, to 5.330 in 2023.

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