Financial statements Ramaro Logistic
Balance sheet data of RAMARO LOGISTIC
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|---|---|---|---|---|---|
Total assets | 3 209 294,72 | 4 685 732,22 | 6 728 393,34 | 8 814 356,36 | 9 105 392,08 | 10 132 537,42 |
A. Fixed assets | 490 009,56 | 406 739,09 | 350 341,19 | 490 469,31 | 400 493,91 | 460 671,60 |
B. Current assets | 2 719 285,16 | 4 278 993,13 | 6 378 052,15 | 8 323 887,05 | 8 704 898,15 | 9 671 865,82 |
C. Share capital contributions (basic funds) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
D. Own shares (stocks) | - | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
Total liabilities | 3 209 294,72 | 4 685 732,22 | 6 728 393,34 | 8 814 356,36 | 9 105 392,06 | 10 132 537,42 |
A. Equity | 713 416,87 | 1 655 077,56 | 3 863 679,71 | 5 512 966,72 | 6 578 948,37 | 7 434 497,07 |
B. Liabilities and provisions for liabilities | 2 495 877,85 | 3 030 654,66 | 2 864 713,63 | 3 301 389,64 | 2 526 443,69 | 0,00 |
I. Long-term liabilities | 71 081,85 | 215 200,00 | 0,00 | 0,00 | 0,00 | 0,00 |
II. Short-term liabilities | 2 424 796,00 | 2 815 454,66 | 2 864 713,63 | 3 259 011,76 | 2 526 443,69 | 2 698 040,35 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.