Financial results - RAMIF PROD S.R.L.

Financial Summary - Ramif Prod S.r.l.
Unique identification code: 14954371
Registration number: J15/445/2002
Nace: 5510
Sales - Ron
129.008
Net Profit - Ron
52.764
Employee
2
The most important financial indicators for the company Ramif Prod S.r.l. - Unique Identification Number 14954371: sales in 2023 was 129.008 euro, registering a net profit of 52.764 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramif Prod S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.209 79.179 109.383 18.838 36.788 32.878 22.993 34.409 38.370 129.008
Total Income - EUR 84.465 79.418 206.907 19.130 37.330 32.983 22.993 36.925 84.744 144.893
Total Expenses - EUR 59.575 73.603 330.216 39.769 33.820 49.663 20.029 50.927 196.863 90.679
Gross Profit/Loss - EUR 24.890 5.815 -123.309 -20.639 3.509 -16.681 2.964 -14.002 -112.119 54.213
Net Profit/Loss - EUR 24.890 5.815 -124.693 -20.850 2.390 -17.011 2.750 -14.373 -112.966 52.764
Employees 0 7 5 2 0 1 1 2 1 2
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 237.2%, from 38.370 euro in the year 2022, to 129.008 euro in 2023. The Net Profit increased by 52.764 euro, from 0 euro in 2022, to 52.764 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramif Prod S.r.l. - CUI 14954371

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 711.958 721.344 504.007 494.419 483.764 452.130 443.559 449.950 418.472 404.909
Current Assets 38.240 27.156 52.115 48.384 26.566 40.176 31.299 33.645 34.698 92.017
Inventories 164 1.133 2.455 544 0 0 0 17 0 0
Receivables 36.728 24.994 48.973 47.805 26.527 28.676 30.343 30.027 28.951 84.534
Cash 1.348 1.029 687 34 38 11.500 956 3.601 5.747 7.483
Shareholders Funds -116.863 -112.023 -235.574 -252.437 -245.415 -134.776 -129.471 -140.973 -32.563 20.300
Social Capital 1.368 1.379 1.365 1.342 1.317 1.292 1.267 1.239 223.056 222.379
Debts 716.840 709.049 791.695 647.848 611.057 627.082 604.328 624.568 485.733 476.627
Income in Advance 150.221 151.474 149.930 147.393 144.688 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.017 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.534 euro and cash availability of 7.483 euro.
The company's Equity was valued at 20.300 euro, while total Liabilities amounted to 476.627 euro. Equity increased by 52.764 euro, from -32.563 euro in 2022, to 20.300 in 2023.

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