Financial results - RAMYS FARM SRL

Financial Summary - Ramys Farm Srl
Unique identification code: 18927973
Registration number: J2006000885104
Nace: 4773
Sales - Ron
241.525
Net Profit - Ron
10.330
Employees
4
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Company Ramys Farm Srl with Fiscal Code 18927973 recorded a turnover of 2024 of 241.525, with a net profit of 10.330 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramys Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.308 107.311 104.046 114.904 122.836 144.454 157.265 199.566 238.807 241.525
Total Income - EUR 93.912 107.571 104.341 115.339 123.154 144.858 159.452 201.919 240.375 241.618
Total Expenses - EUR 92.290 103.621 102.477 110.521 117.688 137.078 150.664 191.596 225.863 224.076
Gross Profit/Loss - EUR 1.622 3.949 1.864 4.818 5.466 7.780 8.787 10.323 14.513 17.542
Net Profit/Loss - EUR 1.622 2.988 794 3.664 4.234 6.362 7.193 8.304 12.109 10.330
Employees 4 4 4 0 4 4 4 4 4 4
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 1.7%, from 238.807 euro in the year 2023, to 241.525 euro in 2024. The Net Profit decreased by -1.712 euro, from 12.109 euro in 2023, to 10.330 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 - Ramys Farm Srl - CUI 18927973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 186 16.853 21.587 22.166 22.340 21.997 19.223 13.793 3.019 1.891
Current Assets 40.854 40.545 34.148 35.208 42.963 47.059 59.321 87.166 104.734 111.834
Inventories 9.948 13.109 11.797 12.803 13.667 26.058 24.953 31.284 27.042 33.903
Receivables 7.339 5.476 12.138 12.282 11.994 9.743 11.605 18.202 15.273 9.746
Cash 23.567 21.960 10.213 10.123 17.301 11.259 22.764 37.680 62.419 68.185
Shareholders Funds 12.778 15.635 16.165 19.533 23.388 29.390 35.930 44.346 56.320 66.335
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 28.262 41.763 39.570 37.841 41.915 39.667 42.614 56.614 51.433 47.390
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.834 euro in 2024 which includes Inventories of 33.903 euro, Receivables of 9.746 euro and cash availability of 68.185 euro.
The company's Equity was valued at 66.335 euro, while total Liabilities amounted to 47.390 euro. Equity increased by 10.330 euro, from 56.320 euro in 2023, to 66.335 in 2024.

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