2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 2.186.094 | 1.275.132 | 949.616 | 1.948.868 | 1.386.739 | 1.782.919 | 568.843 | 201.495 | 251.742 | 224.747 |
Total Income - EUR | 2.130.049 | 1.305.712 | 1.309.967 | 1.861.646 | 1.314.400 | 1.821.560 | 615.302 | 282.294 | 293.951 | 262.474 |
Total Expenses - EUR | 2.056.431 | 1.491.099 | 1.305.122 | 1.908.045 | 1.491.217 | 1.942.314 | 703.629 | 437.029 | 347.322 | 331.688 |
Gross Profit/Loss - EUR | 73.618 | -185.387 | 4.845 | -46.399 | -176.817 | -120.754 | -88.327 | -154.735 | -53.371 | -69.214 |
Net Profit/Loss - EUR | 59.707 | -185.387 | 4.845 | -46.399 | -176.817 | -120.754 | -88.327 | -157.415 | -56.084 | -71.821 |
Employees | 45 | 40 | 35 | 39 | 29 | 24 | 23 | 9 | 7 | 7 |
Check the financial reports for the company - Ramura 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 | 37.764 | 46.563 | 46.910 | 58.072 | 63.094 | 76.567 | 81.331 | 94.226 | 104.672 | 113.100 |
Current Assets | 912.860 | 603.867 | 743.543 | 627.978 | 509.156 | 991.222 | 993.206 | 904.024 | 823.785 | 732.102 |
Inventories | 36.506 | 82.527 | 431.658 | 352.392 | 293.804 | 190.740 | 112.664 | 50.898 | 51.031 | 51.007 |
Receivables | 823.779 | 499.767 | 272.373 | 238.953 | 202.657 | 788.032 | 870.680 | 850.477 | 768.971 | 673.915 |
Cash | 52.575 | 21.573 | 39.513 | 36.634 | 12.695 | 12.450 | 9.862 | 2.648 | 3.784 | 7.180 |
Shareholders Funds | 397.209 | 215.137 | 217.788 | 167.704 | -12.191 | -456.744 | -542.887 | -262.049 | -318.947 | -389.801 |
Social Capital | 4.016 | 4.049 | 4.008 | 3.940 | 3.868 | 3.793 | 3.721 | 3.639 | 3.650 | 3.639 |
Debts | 632.989 | 496.913 | 623.212 | 546.392 | 599.940 | 1.512.200 | 1.595.131 | 1.214.383 | 1.190.102 | 1.161.084 |
Income in Advance | 0 | 0 | 0 | 0 | 772 | 498 | 233 | 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 | "3109 - 3109" | |||||||||
CAEN Financial Year | 3109 |
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