2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.654 | 22.341 | 25.588 | 26.840 | 34.112 | 82.082 | 117.226 | 146.463 | 156.596 | 129.837 |
Total Income - EUR | 21.767 | 23.750 | 27.003 | 27.085 | 34.580 | 85.151 | 117.306 | 146.521 | 156.723 | 130.667 |
Total Expenses - EUR | 27.716 | 22.628 | 23.463 | 28.697 | 31.318 | 71.311 | 108.051 | 117.589 | 123.663 | 102.977 |
Gross Profit/Loss - EUR | -5.949 | 1.122 | 3.540 | -1.612 | 3.262 | 13.841 | 9.255 | 28.932 | 33.060 | 27.690 |
Net Profit/Loss - EUR | -6.603 | 409 | 3.000 | -1.883 | 2.918 | 13.048 | 8.502 | 27.648 | 31.594 | 26.734 |
Employees | 2 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
Check the financial reports for the company - Rama-Grup Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.923 | 1.480 | 2.918 | 3.648 | 3.980 | 4.257 | 5.076 | 5.900 | 4.044 | 5.981 |
Current Assets | 77.255 | 69.567 | 64.945 | 62.090 | 59.097 | 78.933 | 88.336 | 100.358 | 112.652 | 139.169 |
Inventories | 21.922 | 13.771 | 8.759 | 13.436 | 13.210 | 47.124 | 67.058 | 81.536 | 86.669 | 97.680 |
Receivables | 2.107 | 830 | 1.054 | 1.227 | 1.250 | 4.049 | 2.896 | 2.371 | 3.965 | 5.078 |
Cash | 49.302 | 5.989 | 2.368 | 4.269 | 7.410 | 27.760 | 18.382 | 16.451 | 22.017 | 12.150 |
Shareholders Funds | 60.065 | 60.974 | 63.352 | 60.397 | 62.207 | 74.092 | 69.199 | 88.929 | 88.124 | 114.591 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 84 | 83 | 81 | 81 | 81 |
Debts | 23.171 | 12.636 | 7.493 | 6.769 | 1.147 | 8.822 | 22.786 | 14.348 | 26.008 | 27.500 |
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 | "7311 - 7311" | |||||||||
CAEN Financial Year | 7311 |
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