Financial results - RAM PREST SRL

Financial Summary - Ram Prest Srl
Unique identification code: 16787997
Registration number: J2004000445519
Nace: 111
Sales - Ron
4.420.586
Net Profit - Ron
134.295
Employees
13
Open Account
Company Ram Prest Srl with Fiscal Code 16787997 recorded a turnover of 2024 of 4.420.586, with a net profit of 134.295 and having an average number of employees of 13. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.825.211 2.461.681 2.341.045 2.659.102 2.643.488 1.974.902 2.884.840 4.301.919 4.258.167 4.420.586
Total Income - EUR 2.122.447 2.717.412 2.719.132 3.076.015 2.893.331 2.189.100 3.260.736 5.190.215 4.988.543 5.310.239
Total Expenses - EUR 2.025.657 2.417.991 2.378.758 2.804.619 2.790.196 2.375.874 2.986.373 4.655.527 4.827.058 5.175.945
Gross Profit/Loss - EUR 96.790 299.420 340.374 271.396 103.136 -186.775 274.363 534.688 161.485 134.295
Net Profit/Loss - EUR 79.633 260.691 309.861 249.123 97.141 -186.775 273.205 441.572 131.447 134.295
Employees 10 9 13 14 13 11 9 11 14 13
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 4.4%, from 4.258.167 euro in the year 2023, to 4.420.586 euro in 2024. The Net Profit increased by 3.582 euro, from 131.447 euro in 2023, to 134.295 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Prest Srl - CUI 16787997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.289.795 1.398.356 1.578.754 1.882.226 2.010.509 1.675.759 1.513.230 2.297.701 2.848.412 2.873.708
Current Assets 575.031 737.349 715.116 711.039 540.508 431.992 884.020 938.033 737.421 857.484
Inventories 256.046 194.967 314.215 352.996 327.638 124.341 470.749 532.750 515.181 565.984
Receivables 256.923 434.224 279.343 322.752 232.387 225.040 321.853 448.999 314.134 277.686
Cash 62.062 108.157 121.558 35.291 -19.517 82.611 91.419 -43.717 -91.895 13.815
Shareholders Funds 300.770 758.803 1.055.824 1.285.570 1.357.815 1.145.299 1.361.932 1.745.587 1.871.741 1.969.348
Social Capital 67.537 267.258 262.735 257.913 252.919 248.124 242.621 243.374 242.636 241.280
Debts 1.138.103 1.376.901 861.523 949.002 852.166 638.387 728.713 978.251 1.344.594 1.445.339
Income in Advance 430.826 415.115 376.523 358.693 341.037 324.065 306.605 511.896 369.499 316.505
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 857.484 euro in 2024 which includes Inventories of 565.984 euro, Receivables of 277.686 euro and cash availability of 13.815 euro.
The company's Equity was valued at 1.969.348 euro, while total Liabilities amounted to 1.445.339 euro. Equity increased by 108.068 euro, from 1.871.741 euro in 2023, to 1.969.348 in 2024. The Debt Ratio was 38.7% in the year 2024.

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