Financial results - RAMURICA S.R.L.

Financial Summary - Ramurica S.r.l.
Unique identification code: 13563685
Registration number: J33/556/2000
Nace: 4711
Sales - Ron
70.064
Net Profit - Ron
6.989
Employees
1
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Company Ramurica S.r.l. with Fiscal Code 13563685 recorded a turnover of 2024 of 70.064, with a net profit of 6.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramurica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.696 9.345 14.998 12.795 14.289 10.778 20.781 44.301 65.118 70.064
Total Income - EUR 8.696 9.355 14.998 12.795 14.327 10.823 20.809 44.370 65.311 70.326
Total Expenses - EUR 11.273 12.405 14.682 15.838 14.144 15.920 19.619 35.492 57.977 62.038
Gross Profit/Loss - EUR -2.577 -3.050 316 -3.042 183 -5.098 1.190 8.877 7.334 8.288
Net Profit/Loss - EUR -2.838 -3.237 165 -3.170 40 -5.202 739 7.546 6.182 6.989
Employees 1 1 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 increased by 8.2%, from 65.118 euro in the year 2023, to 70.064 euro in 2024. The Net Profit increased by 842 euro, from 6.182 euro in 2023, to 6.989 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 - Ramurica S.r.l. - CUI 13563685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.378 5.939 5.472 5.149 4.991 4.873 4.765 4.972 9.844 10.515
Current Assets 7.836 6.551 1.896 2.068 1.805 2.824 2.678 4.476 14.327 10.242
Inventories 7.410 5.651 1.598 1.966 461 2.519 1.738 3.479 12.224 3.827
Receivables 11 10 6 6 6 6 5 385 114 99
Cash 416 889 292 97 1.339 300 935 612 1.988 6.316
Shareholders Funds 854 -2.392 -2.185 -5.316 -5.173 -10.277 -9.310 -1.671 4.516 1.427
Social Capital 11.294 11.178 10.989 10.788 42 41 40 41 40 40
Debts 13.359 14.882 12.816 15.735 16.374 22.295 16.935 11.302 19.837 19.330
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.242 euro in 2024 which includes Inventories of 3.827 euro, Receivables of 99 euro and cash availability of 6.316 euro.
The company's Equity was valued at 1.427 euro, while total Liabilities amounted to 19.330 euro. Equity decreased by -3.063 euro, from 4.516 euro in 2023, to 1.427 in 2024.

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