The most important financial indicators for the company Rams Business Park Srl - Unique Identification Number 21361024:
sales in 2023 was
2.577.972
euro, registering a net profit of
52.044
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rams Business Park Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.909.742
2.725.969
2.932.091
2.966.534
3.844.237
3.649.732
2.718.843
2.558.818
3.130.311
2.577.972
Total Income - EUR
3.869.401
3.450.929
2.986.532
2.797.960
2.957.892
4.158.174
2.788.971
2.872.373
2.906.023
3.073.157
Total Expenses - EUR
3.928.607
10.021.207
2.552.804
2.568.210
2.408.943
2.406.020
2.350.151
2.152.551
2.582.965
2.969.705
Gross Profit/Loss - EUR
-59.205
-6.570.278
433.728
229.750
548.949
1.752.155
438.820
719.822
323.058
103.451
Net Profit/Loss - EUR
-65.333
-6.570.278
365.296
-485.391
456.118
1.475.541
349.048
587.953
231.499
52.044
Employees
30
29
27
26
18
18
21
23
21
23
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 -17.4%, from 3.130.311 euro in the year 2022, to 2.577.972 euro in 2023.
The Net Profit decreased by -178.753 euro, from 231.499 euro in 2022, to 52.044 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 -
Rams Business Park Srl - CUI 21361024
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.446.575
9.362.570
9.061.942
8.197.222
7.873.821
25.159.767
24.350.570
23.552.430
23.284.013
22.996.434
Current Assets
11.691.799
5.237.030
4.603.758
3.782.019
2.230.905
2.382.653
2.067.530
1.892.975
2.128.630
1.721.502
Inventories
11.037.737
4.381.755
3.954.237
3.253.402
1.825.351
1.933.559
1.517.119
1.421.657
624.973
562.995
Receivables
432.818
432.256
505.652
423.643
216.826
324.318
297.950
176.884
1.309.804
1.102.840
Cash
221.244
423.019
143.869
104.974
188.727
124.776
252.461
294.434
193.854
55.667
Shareholders Funds
-377.452
-6.950.881
-6.027.049
-7.475.019
-6.982.645
11.781.163
11.899.998
12.151.131
12.704.611
12.577.723
Social Capital
80.654
81.327
80.498
79.136
77.683
168.584
165.388
161.721
162.425
161.933
Debts
21.508.450
21.537.661
19.703.271
19.464.433
17.090.963
15.764.435
14.521.518
13.299.493
12.712.083
12.162.131
Income in Advance
13.699
18.935
7.483
0
0
1.659
0
15
7.977
7.652
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.721.502 euro in 2023 which includes Inventories of
562.995 euro, Receivables of
1.102.840 euro and cash availability of
55.667 euro.
The company's Equity was valued at
12.577.723 euro, while total Liabilities amounted to
12.162.131 euro.
Equity decreased by -88.362 euro, from 12.704.611 euro in 2022, to 12.577.723 in 2023.
The Debt Ratio was 49.1% in the year 2023.
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Comments - Rams Business Park Srl