Financial results - RAMAR GLASS SRL

Financial Summary - Ramar Glass Srl
Unique identification code: 29454463
Registration number: J32/1174/2011
Nace: 2512
Sales - Ron
293.003
Net Profit - Ron
51.209
Employee
6
The most important financial indicators for the company Ramar Glass Srl - Unique Identification Number 29454463: sales in 2023 was 293.003 euro, registering a net profit of 51.209 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramar Glass Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.004 24.104 24.918 79.651 504.384 488.737 182.855 534.009 261.728 293.003
Total Income - EUR 16.007 24.129 24.930 98.189 490.684 546.600 314.816 546.956 286.776 271.150
Total Expenses - EUR 11.510 10.237 10.154 79.885 314.193 455.366 309.267 485.157 270.916 217.063
Gross Profit/Loss - EUR 4.497 13.893 14.776 18.304 176.491 91.235 5.549 61.799 15.860 54.087
Net Profit/Loss - EUR 4.017 13.169 14.158 17.026 171.430 86.752 3.720 55.231 13.283 51.209
Employees 1 1 1 2 17 15 12 8 6 6
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 12.3%, from 261.728 euro in the year 2022, to 293.003 euro in 2023. The Net Profit increased by 37.966 euro, from 13.283 euro in 2022, to 51.209 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramar Glass Srl - CUI 29454463

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.380 9.232 5.148 163.372 185.799 210.102 193.927 92.728 109.476 103.606
Current Assets 31.084 53.032 69.232 102.738 237.543 407.071 418.536 406.016 278.284 240.127
Inventories 0 62 1.744 40.821 1.632 2.768 140.163 10.583 47.890 27.403
Receivables 28.822 52.120 57.000 37.538 122.028 177.031 227.336 200.736 186.428 200.135
Cash 2.262 850 10.489 24.380 113.884 227.272 51.037 194.697 43.967 12.589
Shareholders Funds 17.366 30.680 44.525 60.798 231.113 313.410 255.140 292.213 142.293 147.394
Social Capital 0 45 45 44 43 63 62 61 61 61
Debts 20.097 31.583 29.855 205.312 192.239 303.763 357.322 206.536 245.468 196.339
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.127 euro in 2023 which includes Inventories of 27.403 euro, Receivables of 200.135 euro and cash availability of 12.589 euro.
The company's Equity was valued at 147.394 euro, while total Liabilities amounted to 196.339 euro. Equity increased by 5.533 euro, from 142.293 euro in 2022, to 147.394 in 2023.

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