Financial results - RAM FROST SRL

Financial Summary - Ram Frost Srl
Unique identification code: 28149852
Registration number: J06/435/2012
Nace: 4632
Sales - Ron
3.600.063
Net Profit - Ron
36.037
Employee
4
The most important financial indicators for the company Ram Frost Srl - Unique Identification Number 28149852: sales in 2023 was 3.600.063 euro, registering a net profit of 36.037 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al carnii si produselor din carne having the NACE code 4632.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 290.566 557.519 1.112.394 1.240.065 1.909.100 1.980.570 2.541.235 2.558.708 3.596.889 3.600.063
Total Income - EUR 292.516 562.744 1.117.129 1.246.877 1.911.385 1.983.490 2.549.407 2.564.048 3.605.613 3.608.383
Total Expenses - EUR 283.284 522.820 1.062.867 1.211.387 1.755.216 1.925.776 2.434.695 2.391.773 3.455.041 3.567.258
Gross Profit/Loss - EUR 9.232 39.924 54.263 35.490 156.169 57.714 114.713 172.275 150.572 41.124
Net Profit/Loss - EUR 9.232 35.285 45.634 29.736 136.178 49.569 98.816 147.250 132.032 36.037
Employees 3 4 3 4 0 4 4 4 4 4
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 0.4%, from 3.596.889 euro in the year 2022, to 3.600.063 euro in 2023. The Net Profit decreased by -95.594 euro, from 132.032 euro in 2022, to 36.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Frost Srl - CUI 28149852

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.754 3.622 29.072 23.589 48.580 52.968 34.379 38.449 52.954 38.248
Current Assets 96.916 185.371 219.050 364.764 412.658 397.289 380.975 490.701 513.684 561.087
Inventories 6.733 10.651 23.942 33.454 44.331 49.396 27.483 56.301 94.161 144.441
Receivables 51.973 127.833 93.346 199.175 343.122 296.984 253.739 320.426 372.041 374.132
Cash 38.210 46.888 101.762 132.135 25.205 50.909 99.754 113.974 47.482 13.402
Shareholders Funds -22.723 12.372 47.861 32.363 138.757 47.198 102.261 150.618 135.495 71.887
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 125.394 176.621 200.261 355.990 322.481 403.059 313.093 379.965 432.167 527.448
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 "4632 - 4632"
CAEN Financial Year 4632
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 561.087 euro in 2023 which includes Inventories of 144.441 euro, Receivables of 374.132 euro and cash availability of 13.402 euro.
The company's Equity was valued at 71.887 euro, while total Liabilities amounted to 527.448 euro. Equity decreased by -63.197 euro, from 135.495 euro in 2022, to 71.887 in 2023.

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