Financial results - RAMNIC BUSINESS PRODUCTION SRL

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Financial Summary - Ramnic Business Production Srl
Unique identification code: 36302867
Registration number: J04/884/2016
Nace: 1610
Sales - Ron
1.899.748
Net Profit - Ron
70.754
Employee
27
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The most important financial indicators for the company Ramnic Business Production Srl - Unique Identification Number 36302867: sales in 2023 was 1.899.748 euro, registering a net profit of 70.754 euro and having an average number of 27 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramnic Business Production Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 89.666 312.943 944.285 1.291.267 1.687.615 2.436.033 1.899.748
Total Income - EUR - - 0 89.666 364.014 1.012.025 1.529.228 1.712.992 2.450.341 1.778.290
Total Expenses - EUR - - 1.615 66.817 351.274 574.342 1.001.833 1.430.017 2.249.841 1.694.059
Gross Profit/Loss - EUR - - -1.615 22.848 12.740 437.682 527.395 282.975 200.500 84.231
Net Profit/Loss - EUR - - -1.615 21.952 9.568 428.167 514.327 265.412 168.420 70.754
Employees - - 0 6 6 12 16 25 28 27
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.8%, from 2.436.033 euro in the year 2022, to 1.899.748 euro in 2023. The Net Profit decreased by -97.156 euro, from 168.420 euro in 2022, to 70.754 in the last year.
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Ramnic Business Production Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramnic Business Production Srl - CUI 36302867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 54.719 100.725 117.173 123.262 64.036 19.785 5.277 167 - -
Current Assets - - 27 85.896 30.943 454.079 817.767 575.626 431.334 638.568
Inventories - - 0 15.845 56.107 132.861 437.896 380.358 397.777 238.894
Receivables - - 0 67.737 -25.605 314.676 263.662 175.490 18.077 398.999
Cash - - 27 2.315 442 6.542 116.209 19.778 15.480 674
Shareholders Funds - - -1.570 1.141 10.688 429.797 749.956 616.673 421.244 330.001
Social Capital - - 45 44 43 42 83 81 81 81
Debts - - 1.764 90.032 40.040 88.318 191.073 76.126 110.815 363.286
Income in Advance - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 638.568 euro in 2023 which includes Inventories of 238.894 euro, Receivables of 398.999 euro and cash availability of 674 euro.
The company's Equity was valued at 330.001 euro, while total Liabilities amounted to 363.286 euro. Equity decreased by -89.966 euro, from 421.244 euro in 2022, to 330.001 in 2023.
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