The most important financial indicators for the company Ramus - F Impex S.r.l. - Unique Identification Number 6615447:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse alimentare, bauturi si tutun having the NACE code 4617.
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.
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 -
Ramus - F Impex S.r.l. - CUI 6615447
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
249.202
251.282
248.720
244.511
240.024
235.375
230.913
225.792
226.493
225.806
Current Assets
57.438
57.917
57.327
56.357
55.322
54.251
53.223
52.042
52.204
52.045
Inventories
10.786
10.876
10.765
10.583
10.389
10.188
9.994
9.773
9.803
9.773
Receivables
44.517
44.889
44.431
43.679
42.877
42.047
41.250
40.335
40.460
40.338
Cash
2.135
2.153
2.131
2.095
2.056
2.016
1.978
1.934
1.940
1.934
Shareholders Funds
25.767
25.982
25.717
25.282
24.818
24.337
23.876
23.346
23.419
23.348
Social Capital
26.900
27.125
26.848
26.394
25.910
25.408
24.926
24.373
24.449
24.375
Debts
40.024
40.358
280.329
39.271
38.550
37.803
37.087
36.264
36.377
36.266
Income in Advance
240.849
242.860
240.383
236.315
231.978
227.486
223.173
218.224
218.901
218.237
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
"4617 - 4617"
CAEN Financial Year
4617
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.045 euro in 2023 which includes Inventories of
9.773 euro, Receivables of
40.338 euro and cash availability of
1.934 euro.
The company's Equity was valued at
23.348 euro, while total Liabilities amounted to
36.266 euro.
The Debt Ratio was 13.1% in the year 2023.
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Comments - Ramus - F Impex S.r.l.