The most important financial indicators for the company Ram Termo Verde S.r.l. - Unique Identification Number 42886590:
sales in 2023 was
3.732.403
euro, registering a net profit of
41.900
euro and having an average number of
65
employees.
Firma isi desfasoara activitatea in domeniul Furnizarea de abur si aer conditionat having the NACE code 3530.
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 3.7%, from 3.608.569 euro in the year 2022, to 3.732.403 euro in 2023.
The Net Profit decreased by -47.192 euro, from 89.363 euro in 2022, to 41.900 in the last year.
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 Termo Verde S.r.l. - CUI 42886590
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
32.142
157.022
352.003
323.152
Current Assets
-
-
-
-
-
-
802.616
824.937
1.069.896
1.061.927
Inventories
-
-
-
-
-
-
6.807
120
13.878
7.557
Receivables
-
-
-
-
-
-
682.323
809.039
933.209
904.096
Cash
-
-
-
-
-
-
113.485
15.779
122.810
150.274
Shareholders Funds
-
-
-
-
-
-
167.757
-59.421
27.470
56.415
Social Capital
-
-
-
-
-
-
248.083
242.581
243.334
242.596
Debts
-
-
-
-
-
-
667.000
698.879
1.030.330
997.024
Income in Advance
-
-
-
-
-
-
0
342.502
364.099
331.641
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.061.927 euro in 2023 which includes Inventories of
7.557 euro, Receivables of
904.096 euro and cash availability of
150.274 euro.
The company's Equity was valued at
56.415 euro, while total Liabilities amounted to
997.024 euro.
Equity increased by 29.029 euro, from 27.470 euro in 2022, to 56.415 in 2023.
The Debt Ratio was 72.0% in the year 2023.
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Comments - Ram Termo Verde S.r.l.