2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 123.694 | 123.244 | 111.900 | 184.065 | 104.563 | 291.738 | 135.103 | 127.517 | 109.948 | 123.426 |
Total Income - EUR | 112.916 | 106.610 | 111.649 | 180.109 | 107.145 | 284.964 | 144.616 | 125.235 | 121.194 | 105.695 |
Total Expenses - EUR | 110.884 | 105.084 | 110.823 | 179.085 | 103.142 | 282.205 | 142.317 | 124.686 | 120.404 | 105.024 |
Gross Profit/Loss - EUR | 2.032 | 1.526 | 826 | 1.023 | 4.002 | 2.758 | 2.300 | 549 | 791 | 672 |
Net Profit/Loss - EUR | 1.663 | 1.282 | 716 | 320 | 3.232 | 2.317 | 1.945 | 461 | 677 | 575 |
Employees | 6 | 7 | 5 | 4 | 3 | 4 | 4 | 4 | 3 | 2 |
Check the financial reports for the company - Ramy Forest 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 | 56.174 | 64.283 | 57.197 | 44.195 | 50.405 | 51.797 | 30.992 | 35.103 | 27.730 | 15.843 |
Current Assets | 52.241 | 85.063 | 114.040 | 103.160 | 145.868 | 162.939 | 164.279 | 139.958 | 139.743 | 152.528 |
Inventories | 32.015 | 50.610 | 64.181 | 49.428 | 65.972 | 100.477 | 64.163 | 63.772 | 65.363 | 37.739 |
Receivables | 18.333 | 21.220 | 41.965 | 27.189 | 62.656 | 47.108 | 65.436 | 61.214 | 61.223 | 79.092 |
Cash | 1.893 | 13.233 | 7.894 | 26.543 | 17.240 | 15.354 | 34.681 | 14.972 | 13.157 | 35.697 |
Shareholders Funds | 12.366 | 13.751 | 14.327 | 24.254 | 27.040 | 28.834 | 30.232 | 30.023 | 30.793 | 31.274 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 55.718 | 99.042 | 155.280 | 109.898 | 170.625 | 184.511 | 178.243 | 167.133 | 173.234 | 183.278 |
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 | "1610 - 1610" | |||||||||
CAEN Financial Year | 1610 |
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