Financial results - RAMA-GRUP SRL

Financial Summary - Rama-Grup Srl
Unique identification code: 17325252
Registration number: J13/689/2005
Nace: 7311
Sales - Ron
129.837
Net Profit - Ron
26.734
Employee
1
The most important financial indicators for the company Rama-Grup Srl - Unique Identification Number 17325252: sales in 2023 was 129.837 euro, registering a net profit of 26.734 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de publicitate having the NACE code 7311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rama-Grup Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.654 22.341 25.588 26.840 34.112 82.082 117.226 146.463 156.596 129.837
Total Income - EUR 21.767 23.750 27.003 27.085 34.580 85.151 117.306 146.521 156.723 130.667
Total Expenses - EUR 27.716 22.628 23.463 28.697 31.318 71.311 108.051 117.589 123.663 102.977
Gross Profit/Loss - EUR -5.949 1.122 3.540 -1.612 3.262 13.841 9.255 28.932 33.060 27.690
Net Profit/Loss - EUR -6.603 409 3.000 -1.883 2.918 13.048 8.502 27.648 31.594 26.734
Employees 2 1 1 2 2 2 2 2 1 1
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 decreased by -16.8%, from 156.596 euro in the year 2022, to 129.837 euro in 2023. The Net Profit decreased by -4.764 euro, from 31.594 euro in 2022, to 26.734 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rama-Grup Srl - CUI 17325252

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.981 4.044 5.900 5.076 4.257 3.980 3.648 2.918 1.480 2.923
Current Assets 77.255 69.567 64.945 62.090 59.097 78.933 88.336 100.358 112.652 139.169
Inventories 21.922 13.771 8.759 13.436 13.210 47.124 67.058 81.536 86.669 97.680
Receivables 2.107 830 1.054 1.227 1.250 4.049 2.896 2.371 3.965 5.078
Cash 49.302 5.989 2.368 4.269 7.410 27.760 18.382 16.451 22.017 12.150
Shareholders Funds 60.065 60.974 63.352 60.397 62.207 74.092 69.199 88.929 88.124 114.591
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 23.171 12.636 7.493 6.769 1.147 8.822 22.786 14.348 26.008 27.500
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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.169 euro in 2023 which includes Inventories of 97.680 euro, Receivables of 5.078 euro and cash availability of 12.150 euro.
The company's Equity was valued at 114.591 euro, while total Liabilities amounted to 27.500 euro. Equity increased by 26.734 euro, from 88.124 euro in 2022, to 114.591 in 2023.

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