The most important financial indicators for the company Ramtex Production S.r.l. - Unique Identification Number 37430511:
sales in 2023 was
727.431
euro, registering a net profit of
5.700
euro and having an average number of
28
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea de articole confectionate din textile (cu exceptia imbracamintei si lenjeriei de corp) having the NACE code 1392.
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 increased by 18.2%, from 617.320 euro in the year 2022, to 727.431 euro in 2023.
The Net Profit decreased by -26.865 euro, from 32.664 euro in 2022, to 5.700 in the last year.
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 -
Ramtex Production S.r.l. - CUI 37430511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
2.699
32.529
79.442
72.105
56.583
41.714
Current Assets
-
-
-
12.642
74.004
173.571
246.352
291.330
390.040
324.790
Inventories
-
-
-
0
48.677
121.142
111.499
224.580
250.249
77.244
Receivables
-
-
-
832
12.614
38.175
34.598
57.204
135.911
244.177
Cash
-
-
-
11.810
12.714
14.254
100.255
9.545
3.880
3.369
Shareholders Funds
-
-
-
12.206
18.864
50.813
124.015
160.705
125.937
14.798
Social Capital
-
-
-
44
86
84
83
81
81
81
Debts
-
-
-
436
57.839
155.287
201.779
203.213
321.137
352.431
Income in Advance
-
-
-
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
324.790 euro in 2023 which includes Inventories of
77.244 euro, Receivables of
244.177 euro and cash availability of
3.369 euro.
The company's Equity was valued at
14.798 euro, while total Liabilities amounted to
352.431 euro.
Equity decreased by -110.758 euro, from 125.937 euro in 2022, to 14.798 in 2023.
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Comments - Ramtex Production S.r.l.