Financial results - RAMAROM FOREST SRL

Financial Summary - Ramarom Forest Srl
Unique identification code: 29085897
Registration number: J2011001368297
Nace: 4221
Sales - Ron
2.658.022
Net Profit - Ron
268.874
Employees
11
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Company Ramarom Forest Srl with Fiscal Code 29085897 recorded a turnover of 2024 of 2.658.022, with a net profit of 268.874 and having an average number of employees of 11. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramarom Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.574.295 1.385.462 1.340.445 1.916.638 2.322.482 2.567.989 2.070.651 2.505.481 3.077.877 2.658.022
Total Income - EUR 1.575.231 1.385.891 1.628.962 2.098.496 2.632.080 2.853.528 2.113.181 2.560.213 3.155.720 2.703.841
Total Expenses - EUR 1.573.695 1.716.218 1.620.508 1.980.971 2.433.984 2.482.389 2.395.915 2.876.306 3.209.843 2.420.776
Gross Profit/Loss - EUR 1.536 -330.327 8.454 117.525 198.096 371.139 -282.734 -316.093 -54.123 283.065
Net Profit/Loss - EUR 1.239 -330.327 4.491 117.525 196.885 311.137 -282.734 -316.093 -54.123 268.874
Employees 13 27 24 22 30 31 19 11 9 11
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 decreased by -13.2%, from 3.077.877 euro in the year 2023, to 2.658.022 euro in 2024. The Net Profit increased by 268.874 euro, from 0 euro in 2023, to 268.874 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMAROM FOREST SRL

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Ramarom Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramarom Forest Srl - CUI 29085897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.439 69.485 57.853 47.561 100.526 98.215 101.498 79.199 72.929 42.201
Current Assets 355.698 264.376 322.681 579.983 544.642 909.179 625.984 508.307 987.448 1.394.838
Inventories 215.929 98.042 101.341 102.379 86.795 16.104 13.748 15.342 68.057 27.867
Receivables 135.231 161.595 213.190 415.842 415.809 806.815 484.651 461.145 883.804 1.329.366
Cash 4.538 4.739 8.149 61.762 42.037 86.260 127.586 31.820 35.587 37.604
Shareholders Funds 17.919 -312.591 -302.810 -179.728 20.637 331.383 41.301 -274.664 -327.954 -57.247
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 354.218 646.452 683.343 807.272 624.530 676.012 686.182 862.170 1.388.331 1.494.286
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.394.838 euro in 2024 which includes Inventories of 27.867 euro, Receivables of 1.329.366 euro and cash availability of 37.604 euro.
The company's Equity was valued at -57.247 euro, while total Liabilities amounted to 1.494.286 euro. Equity increased by 268.874 euro, from -327.954 euro in 2023, to -57.247 in 2024.

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