Financial results - RAM PGH SRL

Financial Summary - Ram Pgh Srl
Unique identification code: 29673234
Registration number: J24/93/2012
Nace: 1610
Sales - Ron
2.342.671
Net Profit - Ron
605.875
Employees
22
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Company Ram Pgh Srl with Fiscal Code 29673234 recorded a turnover of 2023 of 2.342.671, with a net profit of 605.875 and having an average number of employees of 22. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ram Pgh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.407.788 1.787.789 1.986.875 2.355.837 -
Total Income - EUR - - - - - 1.407.788 1.787.789 2.101.343 2.355.837 -
Total Expenses - EUR - - - - - 1.065.359 1.350.260 1.505.460 1.737.723 -
Gross Profit/Loss - EUR - - - - - 342.429 437.529 595.883 618.113 -
Net Profit/Loss - EUR - - - - - 334.371 430.192 587.915 609.280 -
Employees - - - - - 16 18 21 22 -
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 18.9%, from 1.986.875 euro in the year 2022, to 2.355.837 euro in 2023. The Net Profit increased by 23.148 euro, from 587.915 euro in 2022, to 609.280 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 - Ram Pgh Srl - CUI 29673234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 446.635 441.580 605.076 603.241 -
Current Assets - - - - - 215.951 183.427 352.290 127.450 -
Inventories - - - - - 63.337 40.500 41.420 48.023 -
Receivables - - - - - 30.033 18.551 14.257 15.926 -
Cash - - - - - 122.581 124.376 296.613 63.500 -
Shareholders Funds - - - - - 636.558 607.901 1.197.702 792.534 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 26.028 17.106 15.165 16.910 -
Income in Advance - - - - - 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.450 euro in 2023 which includes Inventories of 48.023 euro, Receivables of 15.926 euro and cash availability of 63.500 euro.
The company's Equity was valued at 792.534 euro, while total Liabilities amounted to 16.910 euro. Equity decreased by -401.536 euro, from 1.197.702 euro in 2022, to 792.534 in 2023.

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