Financial results - RAMURA GORJULUI COM SRL

Financial Summary - Ramura Gorjului Com Srl
Unique identification code: 336281
Registration number: J1992010807405
Nace: 6820
Sales - Ron
66.944
Net Profit - Ron
33.835
Employees
1
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Company Ramura Gorjului Com Srl with Fiscal Code 336281 recorded a turnover of 2024 of 66.944, with a net profit of 33.835 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.513 48.566 60.276 63.717 63.805 63.687 75.280 75.948 71.310 66.944
Total Income - EUR 63.510 53.314 78.259 83.931 63.805 63.687 75.280 90.874 71.321 66.945
Total Expenses - EUR 35.169 34.863 15.656 19.383 16.519 21.426 22.919 51.123 35.708 25.836
Gross Profit/Loss - EUR 28.340 18.451 62.603 64.548 47.285 42.260 52.360 39.751 35.612 41.108
Net Profit/Loss - EUR 26.435 17.917 61.068 63.709 46.647 41.623 51.607 38.864 34.920 33.835
Employees 1 2 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -5.6%, from 71.310 euro in the year 2023, to 66.944 euro in 2024. The Net Profit decreased by -890 euro, from 34.920 euro in 2023, to 33.835 in the last year.
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 - Ramura Gorjului Com Srl - CUI 336281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.064 45.696 44.052 41.665 39.451 37.463 78.992 46.115 25.765 16.288
Current Assets 65.324 26.834 62.840 38.283 33.963 65.257 71.039 82.305 63.979 87.576
Inventories 1.585 274 0 68 69 68 1.588 1.526 0 0
Receivables 13.959 17.237 13.375 12.702 15.410 17.190 28.738 26.491 23.251 69.374
Cash 49.779 9.324 49.465 25.513 18.484 48.000 40.713 54.288 40.728 18.201
Shareholders Funds 84.793 57.866 108.997 93.567 75.927 70.348 79.695 67.040 63.010 61.767
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 2.868 14.980 -2.023 -13.619 -2.513 32.372 70.353 61.380 26.734 42.096
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.576 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.374 euro and cash availability of 18.201 euro.
The company's Equity was valued at 61.767 euro, while total Liabilities amounted to 42.096 euro. Equity decreased by -890 euro, from 63.010 euro in 2023, to 61.767 in 2024.

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