Financial results - ANY & RAM FOREST S.R.L.

Financial Summary - Any & Ram Forest S.r.l.
Unique identification code: 41696199
Registration number: J2019001599011
Nace: 220
Sales - Ron
192.898
Net Profit - Ron
4.254
Employees
2
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Company Any & Ram Forest S.r.l. with Fiscal Code 41696199 recorded a turnover of 2024 of 192.898, with a net profit of 4.254 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any & Ram Forest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.449 169.975 259.703 127.457 62.913 192.898
Total Income - EUR - - - - 11.449 169.975 259.709 127.456 62.914 192.899
Total Expenses - EUR - - - - 9.866 149.141 238.623 126.701 35.355 183.924
Gross Profit/Loss - EUR - - - - 1.583 20.834 21.086 755 27.559 8.975
Net Profit/Loss - EUR - - - - 1.468 19.304 18.800 -328 26.961 4.254
Employees - - - - 0 1 1 1 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 208.3%, from 62.913 euro in the year 2023, to 192.898 euro in 2024. The Net Profit decreased by -22.556 euro, from 26.961 euro in 2023, to 4.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Any & Ram Forest S.r.l. - CUI 41696199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 71 1.631 15.300 6.990 2.078 42.934
Current Assets - - - - 21.935 30.812 66.021 54.034 127.237 286.641
Inventories - - - - 6.768 1.382 37.327 30.371 70.929 258.234
Receivables - - - - 11.481 25.709 26.348 20.528 51.197 27.546
Cash - - - - 3.686 3.721 2.346 3.134 5.111 861
Shareholders Funds - - - - 1.511 20.786 39.125 38.919 65.762 69.649
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 20.495 11.657 42.196 22.105 63.553 259.927
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.641 euro in 2024 which includes Inventories of 258.234 euro, Receivables of 27.546 euro and cash availability of 861 euro.
The company's Equity was valued at 69.649 euro, while total Liabilities amounted to 259.927 euro. Equity increased by 4.254 euro, from 65.762 euro in 2023, to 69.649 in 2024.

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