Financial results - RAMYPLAST SRL

Financial Summary - Ramyplast Srl
Unique identification code: 26587163
Registration number: J35/333/2010
Nace: 4332
Sales - Ron
174.036
Net Profit - Ron
-27.457
Employees
3
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Company Ramyplast Srl with Fiscal Code 26587163 recorded a turnover of 2024 of 174.036, with a net profit of -27.457 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramyplast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.561 33.708 71.438 127.357 101.852 118.931 119.671 232.757 169.770 174.036
Total Income - EUR 14.562 33.709 71.439 127.360 101.931 118.991 119.671 236.890 169.771 169.979
Total Expenses - EUR 14.155 37.112 67.045 130.840 112.854 125.313 134.816 228.061 177.403 192.214
Gross Profit/Loss - EUR 407 -3.403 4.394 -3.480 -10.923 -6.322 -15.144 8.829 -7.632 -22.235
Net Profit/Loss - EUR -30 -4.078 3.680 -4.754 -11.942 -8.916 -16.337 6.460 -9.330 -27.457
Employees 0 2 3 3 3 3 3 3 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 3.1%, from 169.770 euro in the year 2023, to 174.036 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 - Ramyplast Srl - CUI 26587163

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.892 2.134 1.363 595
Current Assets 6.041 9.556 11.736 18.359 25.964 31.729 27.251 25.791 41.357 12.519
Inventories 0 1.288 5.259 346 12.169 7.172 8.760 6.185 12.510 461
Receivables -1.117 2.730 3.362 7.102 10.656 14.603 6.787 16.348 17.651 7.710
Cash 7.158 5.538 3.116 10.910 3.139 9.955 11.704 3.258 11.196 4.348
Shareholders Funds -6.237 -10.251 -6.398 -11.034 -22.763 -31.248 -46.892 -40.577 -49.784 -76.962
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.278 19.807 18.134 29.394 48.727 62.977 77.035 68.503 92.505 90.126
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.519 euro in 2024 which includes Inventories of 461 euro, Receivables of 7.710 euro and cash availability of 4.348 euro.
The company's Equity was valued at -76.962 euro, while total Liabilities amounted to 90.126 euro. Equity decreased by -27.457 euro, from -49.784 euro in 2023, to -76.962 in 2024.

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