Financial results - RAMCO FOREST SRL

Financial Summary - Ramco Forest Srl
Unique identification code: 12464470
Registration number: J1999000289393
Nace: 220
Sales - Ron
475.122
Net Profit - Ron
-48.561
Employees
18
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Company Ramco Forest Srl with Fiscal Code 12464470 recorded a turnover of 2024 of 475.122, with a net profit of -48.561 and having an average number of employees of 18. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 885.421 660.874 578.396 621.593 477.668 333.221 419.937 838.493 526.828 475.122
Total Income - EUR 893.887 664.511 570.752 714.625 485.423 273.720 435.559 853.593 552.061 505.273
Total Expenses - EUR 794.926 660.497 519.865 663.568 605.504 394.402 453.423 544.480 536.392 551.585
Gross Profit/Loss - EUR 98.961 4.015 50.887 51.056 -120.081 -120.682 -17.864 309.114 15.669 -46.312
Net Profit/Loss - EUR 79.362 513 40.135 41.608 -127.301 -125.543 -24.263 296.617 10.885 -48.561
Employees 28 26 26 26 24 18 18 19 18 18
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 -9.3%, from 526.828 euro in the year 2023, to 475.122 euro in 2024. The Net Profit decreased by -10.824 euro, from 10.885 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMCO FOREST SRL

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Ramco Forest Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramco Forest Srl - CUI 12464470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 134.331 97.071 174.485 162.663 139.556 132.707 122.840 138.172 124.045 105.834
Current Assets 494.022 526.448 501.665 532.943 382.726 266.766 169.232 432.744 386.958 309.052
Inventories 149.916 230.361 353.086 398.405 256.822 129.549 85.581 247.593 229.693 188.629
Receivables 47.820 64.681 53.658 47.692 51.739 40.642 29.142 26.432 42.643 29.179
Cash 296.287 231.406 94.922 86.846 74.164 96.575 54.509 158.719 114.622 91.244
Shareholders Funds 580.119 496.069 527.348 524.869 346.602 214.488 185.512 482.715 450.583 388.197
Social Capital 404.949 400.819 394.037 386.806 379.315 372.124 363.872 182.500 181.947 180.930
Debts 54.278 133.253 146.260 170.737 175.680 184.986 106.560 91.911 63.117 26.690
Income in Advance 0 2.586 2.542 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.052 euro in 2024 which includes Inventories of 188.629 euro, Receivables of 29.179 euro and cash availability of 91.244 euro.
The company's Equity was valued at 388.197 euro, while total Liabilities amounted to 26.690 euro. Equity decreased by -59.869 euro, from 450.583 euro in 2023, to 388.197 in 2024.

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