Financial results - RAMYR VEST S.R.L.

Financial Summary - Ramyr Vest S.r.l.
Unique identification code: 21967102
Registration number: J02/1171/2007
Nace: 4941
Sales - Ron
177.971
Net Profit - Ron
12.126
Employees
3
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Company Ramyr Vest S.r.l. with Fiscal Code 21967102 recorded a turnover of 2024 of 177.971, with a net profit of 12.126 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.672 115.335 159.902 162.569 208.013 231.239 224.369 375.087 340.484 177.971
Total Income - EUR 93.679 115.352 162.006 165.046 211.943 231.239 226.179 375.351 341.015 194.891
Total Expenses - EUR 97.675 103.603 171.454 174.542 196.065 219.685 241.694 313.895 324.149 178.340
Gross Profit/Loss - EUR -3.996 11.749 -9.448 -9.496 15.877 11.554 -15.515 61.455 16.866 16.550
Net Profit/Loss - EUR -3.996 10.595 -11.068 -11.147 13.758 9.472 -17.825 57.773 13.971 12.126
Employees 5 6 6 5 5 4 5 5 5 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 decreased by -47.4%, from 340.484 euro in the year 2023, to 177.971 euro in 2024. The Net Profit decreased by -1.766 euro, from 13.971 euro in 2023, to 12.126 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 - Ramyr Vest S.r.l. - CUI 21967102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.924 8.602 10.865 13.114 36.642 34.155 29.145 17.852 9.817 10.174
Current Assets 18.169 33.619 21.796 18.089 23.008 29.132 39.218 48.542 52.630 39.090
Inventories 1.197 3.197 3.143 2.649 1.518 1.490 1.677 14.317 9.482 4.015
Receivables 15.591 28.296 16.819 14.498 21.255 27.303 51.807 46.618 52.911 27.452
Cash 1.381 2.126 1.834 942 235 339 -14.266 -12.393 -9.764 7.622
Shareholders Funds -24.475 -13.630 -24.468 -35.165 -20.727 -10.861 -28.446 29.239 43.121 21.011
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 54.568 55.851 57.129 66.368 80.377 74.148 96.810 37.154 19.325 28.253
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.090 euro in 2024 which includes Inventories of 4.015 euro, Receivables of 27.452 euro and cash availability of 7.622 euro.
The company's Equity was valued at 21.011 euro, while total Liabilities amounted to 28.253 euro. Equity decreased by -21.870 euro, from 43.121 euro in 2023, to 21.011 in 2024.

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