Financial results - RAM SERVICII SRL

Financial Summary - Ram Servicii Srl
Unique identification code: 14819804
Registration number: J12/1501/2005
Nace: 1086
Sales - Ron
-
Net Profit - Ron
-7.244
Employee
The most important financial indicators for the company Ram Servicii Srl - Unique Identification Number 14819804: sales in 2023 was - euro, registering a net profit of -7.244 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea preparatelor alimentare omogenizate si alimentelor dietetice having the NACE code 1086.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.728 206.572 217.622 204.405 196.709 191.338 0 8.125 0 0
Total Income - EUR 244.520 221.634 218.119 205.217 204.716 184.582 1.545 10.098 1.032 2.169
Total Expenses - EUR 243.083 220.614 204.727 193.924 199.525 65.402 10.188 16.153 22.428 9.412
Gross Profit/Loss - EUR 1.437 1.020 13.392 11.292 5.191 119.179 -8.643 -6.055 -21.396 -7.244
Net Profit/Loss - EUR 817 465 10.682 6.171 2.983 117.247 -8.679 -6.343 -21.396 -7.244
Employees 12 7 5 6 6 1 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ram Servicii Srl - CUI 14819804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.525 49.856 34.501 22.977 45.126 24.668 19.357 14.191 9.484 4.325
Current Assets 158.720 150.347 117.663 146.607 116.876 103.768 99.351 94.078 77.757 75.385
Inventories 42.207 50.534 45.681 56.833 61.589 31.512 30.915 30.229 17.906 17.851
Receivables 95.196 74.555 68.923 69.351 51.669 6.478 7.324 15.500 14.308 15.206
Cash 21.317 25.258 3.058 20.423 3.618 65.777 61.112 33.344 30.495 27.243
Shareholders Funds 85.657 86.837 64.801 69.875 71.576 121.487 110.505 101.711 80.631 72.476
Social Capital 1.116 1.125 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051
Debts 139.997 111.928 91.614 101.643 88.282 6.949 8.202 6.557 6.611 7.234
Income in Advance 4.963 5.538 3.599 2.184 2.144 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 "1086 - 1086"
CAEN Financial Year 1086
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.385 euro in 2023 which includes Inventories of 17.851 euro, Receivables of 15.206 euro and cash availability of 27.243 euro.
The company's Equity was valued at 72.476 euro, while total Liabilities amounted to 7.234 euro. Equity decreased by -7.910 euro, from 80.631 euro in 2022, to 72.476 in 2023.

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