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Financial results - SOCIETATE COOPERATIVĂ MEŞTEŞUGĂREASCĂ RAMPROD

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Financial Summary - Societate Cooperativă Meşteşugărească Ramprod
Unique identification code: 7298819
Registration number: C39/21/2005
Nace: 4332
Sales - Ron
55.873
Net Profit - Ron
902
Employees
2
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Company Societate Cooperativă Meşteşugărească Ramprod with Fiscal Code 7298819 recorded a turnover of 2024 of 55.873, with a net profit of 902 and having an average number of employees of 2. 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 - Societate Cooperativă Meşteşugărească Ramprod

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.517 48.388 47.887 45.287 46.647 43.858 50.311 55.656 58.470 55.873
Total Income - EUR 43.608 48.388 47.887 45.287 46.647 43.858 50.311 55.656 58.470 55.873
Total Expenses - EUR 43.699 50.394 47.212 43.432 42.934 41.144 50.081 54.924 54.766 54.412
Gross Profit/Loss - EUR -90 -2.007 675 1.854 3.713 2.714 229 732 3.704 1.461
Net Profit/Loss - EUR -1.399 -2.490 196 1.402 3.247 2.419 -131 175 3.120 902
Employees 3 4 2 2 2 2 2 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 decreased by -3.9%, from 58.470 euro in the year 2023, to 55.873 euro in 2024. The Net Profit decreased by -2.200 euro, from 3.120 euro in 2023, to 902 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Societate Cooperativă Meşteşugărească Ramprod - CUI 7298819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 164 162 378 371 364 357 349 350 349 347
Current Assets 15.712 15.726 15.487 15.223 15.101 15.007 15.610 16.697 17.849 17.655
Inventories 14.834 14.868 15.437 15.193 14.887 14.234 14.268 15.071 14.030 14.465
Receivables 236 0 0 0 0 0 0 0 1.643 0
Cash 642 859 50 31 213 773 1.342 1.626 2.177 3.191
Shareholders Funds 7.735 5.167 5.275 6.580 9.699 11.934 11.538 11.749 14.833 15.653
Social Capital 3.260 3.227 3.172 3.114 3.053 2.996 2.929 2.938 2.929 2.913
Debts 8.141 10.721 10.590 9.015 5.765 3.430 4.421 5.298 3.365 2.350
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 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.655 euro in 2024 which includes Inventories of 14.465 euro, Receivables of 0 euro and cash availability of 3.191 euro.
The company's Equity was valued at 15.653 euro, while total Liabilities amounted to 2.350 euro. Equity increased by 902 euro, from 14.833 euro in 2023, to 15.653 in 2024.
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