Financial results - RAMURI DE BRAD SRL

Financial Summary - Ramuri De Brad Srl
Unique identification code: 32792960
Registration number: J40/1759/2014
Nace: 8690
Sales - Ron
43.226
Net Profit - Ron
4.893
Employees
3
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Company Ramuri De Brad Srl with Fiscal Code 32792960 recorded a turnover of 2024 of 43.226, with a net profit of 4.893 and having an average number of employees of 3. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramuri De Brad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.163 41.703 0 25.242 30.599 10.218 34.220 25.770 39.477 43.226
Total Income - EUR 48.163 41.703 0 25.242 30.599 10.218 34.220 25.770 39.477 43.226
Total Expenses - EUR 29.344 8.096 2.687 26.214 26.745 21.380 28.007 21.096 38.878 37.257
Gross Profit/Loss - EUR 18.819 33.607 -2.687 -972 3.854 -11.162 6.213 4.674 599 5.969
Net Profit/Loss - EUR 17.354 32.355 -2.687 -1.226 3.548 -11.307 5.789 4.421 248 4.893
Employees 0 0 1 1 2 1 2 1 3 3
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 increased by 10.1%, from 39.477 euro in the year 2023, to 43.226 euro in 2024. The Net Profit increased by 4.646 euro, from 248 euro in 2023, to 4.893 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 - Ramuri De Brad Srl - CUI 32792960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 802 24.178 27.781 23.222 19.085 15.048 11.468 7.819 0
Current Assets 17.981 31.883 27.182 2.073 2.916 1.812 1.494 19.040 51.955 35.609
Inventories 0 0 44 597 678 1.052 1.343 1.463 1.549 0
Receivables 0 8 80 57 1.978 54 53 94 42.103 11.109
Cash 17.981 31.875 27.059 1.419 260 706 98 17.483 8.302 24.501
Shareholders Funds 17.686 32.684 29.444 27.677 3.859 18.801 19.330 28.669 28.831 33.563
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295 0 21.917 2.177 22.279 2.097 -2.788 1.839 30.942 2.047
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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.609 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.109 euro and cash availability of 24.501 euro.
The company's Equity was valued at 33.563 euro, while total Liabilities amounted to 2.047 euro. Equity increased by 4.893 euro, from 28.831 euro in 2023, to 33.563 in 2024.

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