Financial results - RAMVAPROD S.R.L.

Financial Summary - Ramvaprod S.r.l.
Unique identification code: 11929543
Registration number: J06/170/1999
Nace: 1610
Sales - Ron
48.174
Net Profit - Ron
-7.324
Employees
2
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Company Ramvaprod S.r.l. with Fiscal Code 11929543 recorded a turnover of 2024 of 48.174, with a net profit of -7.324 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.150 113.827 - 92.851 83.322 60.861 64.780 50.197 43.063 48.174
Total Income - EUR 104.560 113.843 - 92.945 83.329 85.121 64.780 56.893 43.063 48.174
Total Expenses - EUR 100.685 97.349 - 105.763 80.010 83.413 61.748 56.949 51.501 55.016
Gross Profit/Loss - EUR 3.875 16.493 - -12.818 3.319 1.709 3.032 -56 -8.437 -6.842
Net Profit/Loss - EUR 3.255 14.587 - -13.748 2.485 857 2.429 -580 -8.868 -7.324
Employees 7 5 - 7 5 3 4 2 2 2
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 12.5%, from 43.063 euro in the year 2023, to 48.174 euro in 2024.
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 - Ramvaprod S.r.l. - CUI 11929543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159.662 148.192 - 130.304 127.781 125.358 122.578 123.802 123.427 129.497
Current Assets 41.200 97.913 - 185.392 119.569 69.885 96.847 90.415 86.116 77.461
Inventories 4.060 8.486 - 35.092 53.265 41.062 48.922 60.912 53.379 45.845
Receivables 34.683 85.518 - 127.402 44.714 27.170 47.865 28.068 31.573 29.323
Cash 2.456 3.909 - 22.898 21.590 1.653 60 1.435 1.165 2.293
Shareholders Funds 175.202 188.002 - 181.419 180.868 178.320 174.918 174.881 155.062 153.632
Social Capital 163.600 161.931 - 156.269 153.243 150.361 147.026 147.483 147.035 146.214
Debts 25.659 58.103 - 135.309 67.493 17.916 45.478 40.309 55.451 54.291
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.461 euro in 2024 which includes Inventories of 45.845 euro, Receivables of 29.323 euro and cash availability of 2.293 euro.
The company's Equity was valued at 153.632 euro, while total Liabilities amounted to 54.291 euro. Equity decreased by -564 euro, from 155.062 euro in 2023, to 153.632 in 2024.

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