2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 290.566 | 557.519 | 1.112.394 | 1.240.065 | 1.909.100 | 1.980.570 | 2.541.235 | 2.558.708 | 3.596.889 | 3.600.063 |
Total Income - EUR | 292.516 | 562.744 | 1.117.129 | 1.246.877 | 1.911.385 | 1.983.490 | 2.549.407 | 2.564.048 | 3.605.613 | 3.608.383 |
Total Expenses - EUR | 283.284 | 522.820 | 1.062.867 | 1.211.387 | 1.755.216 | 1.925.776 | 2.434.695 | 2.391.773 | 3.455.041 | 3.567.258 |
Gross Profit/Loss - EUR | 9.232 | 39.924 | 54.263 | 35.490 | 156.169 | 57.714 | 114.713 | 172.275 | 150.572 | 41.124 |
Net Profit/Loss - EUR | 9.232 | 35.285 | 45.634 | 29.736 | 136.178 | 49.569 | 98.816 | 147.250 | 132.032 | 36.037 |
Employees | 3 | 4 | 3 | 4 | 0 | 4 | 4 | 4 | 4 | 4 |
Check the financial reports for the company - Ram Frost Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 38.248 | 52.954 | 38.449 | 34.379 | 52.968 | 48.580 | 23.589 | 29.072 | 3.622 | 5.754 |
Current Assets | 96.916 | 185.371 | 219.050 | 364.764 | 412.658 | 397.289 | 380.975 | 490.701 | 513.684 | 561.087 |
Inventories | 6.733 | 10.651 | 23.942 | 33.454 | 44.331 | 49.396 | 27.483 | 56.301 | 94.161 | 144.441 |
Receivables | 51.973 | 127.833 | 93.346 | 199.175 | 343.122 | 296.984 | 253.739 | 320.426 | 372.041 | 374.132 |
Cash | 38.210 | 46.888 | 101.762 | 132.135 | 25.205 | 50.909 | 99.754 | 113.974 | 47.482 | 13.402 |
Shareholders Funds | -22.723 | 12.372 | 47.861 | 32.363 | 138.757 | 47.198 | 102.261 | 150.618 | 135.495 | 71.887 |
Social Capital | 2.231 | 2.250 | 2.227 | 2.189 | 2.149 | 2.107 | 2.067 | 2.022 | 2.028 | 2.022 |
Debts | 125.394 | 176.621 | 200.261 | 355.990 | 322.481 | 403.059 | 313.093 | 379.965 | 432.167 | 527.448 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exchange rate - RON | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 | 4.4821 |
Main CAEN | "4632 - 4632" | |||||||||
CAEN Financial Year | 4632 |
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