The most important financial indicators for the company Ramnic Business Production Srl - Unique Identification Number 36302867:
sales in 2023 was
1.899.748
euro, registering a net profit of
70.754
euro and having an average number of
27
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ramnic Business Production Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
89.666
312.943
944.285
1.291.267
1.687.615
2.436.033
1.899.748
Total Income - EUR
-
-
0
89.666
364.014
1.012.025
1.529.228
1.712.992
2.450.341
1.778.290
Total Expenses - EUR
-
-
1.615
66.817
351.274
574.342
1.001.833
1.430.017
2.249.841
1.694.059
Gross Profit/Loss - EUR
-
-
-1.615
22.848
12.740
437.682
527.395
282.975
200.500
84.231
Net Profit/Loss - EUR
-
-
-1.615
21.952
9.568
428.167
514.327
265.412
168.420
70.754
Employees
-
-
0
6
6
12
16
25
28
27
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 -21.8%, from 2.436.033 euro in the year 2022, to 1.899.748 euro in 2023.
The Net Profit decreased by -97.156 euro, from 168.420 euro in 2022, to 70.754 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramnic Business Production Srl - CUI 36302867
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
167
5.277
19.785
64.036
123.262
117.173
100.725
54.719
Current Assets
-
-
27
85.896
30.943
454.079
817.767
575.626
431.334
638.568
Inventories
-
-
0
15.845
56.107
132.861
437.896
380.358
397.777
238.894
Receivables
-
-
0
67.737
-25.605
314.676
263.662
175.490
18.077
398.999
Cash
-
-
27
2.315
442
6.542
116.209
19.778
15.480
674
Shareholders Funds
-
-
-1.570
1.141
10.688
429.797
749.956
616.673
421.244
330.001
Social Capital
-
-
45
44
43
42
83
81
81
81
Debts
-
-
1.764
90.032
40.040
88.318
191.073
76.126
110.815
363.286
Income in Advance
-
-
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
638.568 euro in 2023 which includes Inventories of
238.894 euro, Receivables of
398.999 euro and cash availability of
674 euro.
The company's Equity was valued at
330.001 euro, while total Liabilities amounted to
363.286 euro.
Equity decreased by -89.966 euro, from 421.244 euro in 2022, to 330.001 in 2023.
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