Financial results - RAMCO FOREST SRL

Financial Summary - Ramco Forest Srl
Unique identification code: 12464470
Registration number: J39/289/1999
Nace: 220
Sales - Ron
526.828
Net Profit - Ron
10.885
Employee
18
The most important financial indicators for the company Ramco Forest Srl - Unique Identification Number 12464470: sales in 2023 was 526.828 euro, registering a net profit of 10.885 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramco Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 791.319 885.421 660.874 578.396 621.593 477.668 333.221 419.937 838.493 526.828
Total Income - EUR 791.493 893.887 664.511 570.752 714.625 485.423 273.720 435.559 853.593 552.061
Total Expenses - EUR 744.268 794.926 660.497 519.865 663.568 605.504 394.402 453.423 544.480 536.392
Gross Profit/Loss - EUR 47.225 98.961 4.015 50.887 51.056 -120.081 -120.682 -17.864 309.114 15.669
Net Profit/Loss - EUR 36.355 79.362 513 40.135 41.608 -127.301 -125.543 -24.263 296.617 10.885
Employees 35 28 26 26 26 24 18 18 19 18
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 -37.0%, from 838.493 euro in the year 2022, to 526.828 euro in 2023. The Net Profit decreased by -284.832 euro, from 296.617 euro in 2022, to 10.885 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 179.053 134.331 97.071 174.485 162.663 139.556 132.707 122.840 138.172 124.045
Current Assets 447.930 494.022 526.448 501.665 532.943 382.726 266.766 169.232 432.744 386.958
Inventories 204.901 149.916 230.361 353.086 398.405 256.822 129.549 85.581 247.593 229.693
Receivables 72.576 47.820 64.681 53.658 47.692 51.739 40.642 29.142 26.432 42.643
Cash 170.453 296.287 231.406 94.922 86.846 74.164 96.575 54.509 158.719 114.622
Shareholders Funds 525.715 580.119 496.069 527.348 524.869 346.602 214.488 185.512 482.715 450.583
Social Capital 401.597 404.949 400.819 394.037 386.806 379.315 372.124 363.872 182.500 181.947
Debts 107.801 54.278 133.253 146.260 170.737 175.680 184.986 106.560 91.911 63.117
Income in Advance 0 0 2.586 2.542 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 "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 386.958 euro in 2023 which includes Inventories of 229.693 euro, Receivables of 42.643 euro and cash availability of 114.622 euro.
The company's Equity was valued at 450.583 euro, while total Liabilities amounted to 63.117 euro. Equity decreased by -30.668 euro, from 482.715 euro in 2022, to 450.583 in 2023.

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