Financial results - RAMURA SRL

Financial Summary - Ramura Srl
Unique identification code: 17780466
Registration number: J26/1272/2005
Nace: 3100
Sales - Ron
222.843
Net Profit - Ron
-69.707
Employees
7
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Company Ramura Srl with Fiscal Code 17780466 recorded a turnover of 2024 of 222.843, with a net profit of -69.707 and having an average number of employees of 7. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.275.132 949.616 1.948.868 1.386.739 1.782.919 568.843 201.495 251.742 224.747 222.843
Total Income - EUR 1.305.712 1.309.967 1.861.646 1.314.400 1.821.560 615.302 282.294 293.951 262.474 225.691
Total Expenses - EUR 1.491.099 1.305.122 1.908.045 1.491.217 1.942.314 703.629 437.029 347.322 331.688 289.622
Gross Profit/Loss - EUR -185.387 4.845 -46.399 -176.817 -120.754 -88.327 -154.735 -53.371 -69.214 -63.932
Net Profit/Loss - EUR -185.387 4.845 -46.399 -176.817 -120.754 -88.327 -157.415 -56.084 -71.821 -69.707
Employees 40 35 39 29 24 23 9 7 7 7
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 -0.3%, from 224.747 euro in the year 2023, to 222.843 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RAMURA SRL

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Ramura Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramura Srl - CUI 17780466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.672 94.226 81.331 76.567 63.094 58.072 46.910 46.563 37.764 38.780
Current Assets 603.867 743.543 627.978 509.156 991.222 993.206 904.024 823.785 732.102 666.191
Inventories 82.527 431.658 352.392 293.804 190.740 112.664 50.898 51.031 51.007 50.614
Receivables 499.767 272.373 238.953 202.657 788.032 870.680 850.477 768.971 673.915 611.216
Cash 21.573 39.513 36.634 12.695 12.450 9.862 2.648 3.784 7.180 4.361
Shareholders Funds 215.137 217.788 167.704 -12.191 -456.744 -542.887 -262.049 -318.947 -389.801 -457.329
Social Capital 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639 3.619
Debts 496.913 623.212 546.392 599.940 1.512.200 1.595.131 1.214.383 1.190.102 1.161.084 1.164.403
Income in Advance 0 0 0 772 498 233 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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 666.191 euro in 2024 which includes Inventories of 50.614 euro, Receivables of 611.216 euro and cash availability of 4.361 euro.
The company's Equity was valued at -457.329 euro, while total Liabilities amounted to 1.164.403 euro. Equity decreased by -69.707 euro, from -389.801 euro in 2023, to -457.329 in 2024.

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