Financial results - RAM COD SRL

Financial Summary - Ram Cod Srl
Unique identification code: 17960505
Registration number: J26/1623/2005
Nace: 4711
Sales - Ron
303.636
Net Profit - Ron
4.778
Employee
5
The most important financial indicators for the company Ram Cod Srl - Unique Identification Number 17960505: sales in 2023 was 303.636 euro, registering a net profit of 4.778 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ram Cod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 126.029 160.222 191.594 195.910 202.834 225.579 242.429 243.390 297.003 303.636
Total Income - EUR 126.044 160.230 191.599 196.010 202.844 225.591 242.457 243.391 297.003 303.659
Total Expenses - EUR 122.207 155.785 183.772 191.954 198.557 216.471 237.499 239.206 291.202 295.835
Gross Profit/Loss - EUR 3.837 4.444 7.828 4.057 4.287 9.120 4.958 4.185 5.801 7.824
Net Profit/Loss - EUR 3.212 3.695 6.508 2.181 2.251 6.855 2.919 1.744 2.828 4.778
Employees 4 4 4 4 4 4 5 5 4 5
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 increased by 2.5%, from 297.003 euro in the year 2022, to 303.636 euro in 2023. The Net Profit increased by 1.958 euro, from 2.828 euro in 2022, to 4.778 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Cod Srl - CUI 17960505

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 419 404 382 357 333 310 287 280 281 0
Current Assets 6.781 9.994 15.883 19.821 21.374 27.073 28.159 27.457 31.039 37.480
Inventories 5.314 8.524 14.354 16.724 17.151 21.986 23.257 24.137 27.393 26.733
Receivables 110 573 435 938 744 211 679 1.049 636 5.967
Cash 1.357 896 1.094 2.159 3.480 4.877 4.223 2.271 3.011 4.781
Shareholders Funds -1.093 2.592 6.624 8.694 10.785 17.431 20.019 19.277 22.164 26.875
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.431 7.837 9.647 11.491 10.928 9.957 8.432 8.461 9.156 10.606
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.480 euro in 2023 which includes Inventories of 26.733 euro, Receivables of 5.967 euro and cash availability of 4.781 euro.
The company's Equity was valued at 26.875 euro, while total Liabilities amounted to 10.606 euro. Equity increased by 4.778 euro, from 22.164 euro in 2022, to 26.875 in 2023.

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