Company Rams Business Park Srl with Fiscal Code 21361024
recorded a turnover of 2024 of
3.060.789,
with a net profit of
187.819
and having an average number of employees of
24.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rams Business Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
3.060.789
Total Income - EUR
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
3.397.056
Total Expenses - EUR
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
3.133.461
Gross Profit/Loss - EUR
-6.570.278
433.728
229.750
548.949
1.752.155
438.820
719.822
323.058
103.451
263.594
Net Profit/Loss - EUR
-6.570.278
365.296
-485.391
456.118
1.475.541
349.048
587.953
231.499
52.044
187.819
Employees
29
27
26
18
18
21
23
21
23
24
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 increased by 19.4%, from 2.577.972 euro in the year 2023, to 3.060.789 euro in 2024.
The Net Profit increased by 136.066 euro, from 52.044 euro in 2023, to 187.819 in the last year.
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Financial Reports - Rams Business Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rams Business Park Srl - CUI 21361024
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
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
22.435.779
Current Assets
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
1.726.526
Inventories
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
400.025
Receivables
432.256
505.652
423.643
216.826
324.318
297.950
176.884
1.309.804
1.102.840
1.291.511
Cash
423.019
143.869
104.974
188.727
124.776
252.461
294.434
193.854
55.667
34.991
Shareholders Funds
-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
12.647.745
Social Capital
81.327
80.498
79.136
77.683
168.584
165.388
161.721
162.425
161.933
161.028
Debts
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
11.511.691
Income in Advance
18.935
7.483
0
0
1.659
0
15
7.977
7.652
6.845
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
"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
1.726.526 euro in 2024 which includes Inventories of
400.025 euro, Receivables of
1.291.511 euro and cash availability of
34.991 euro.
The company's Equity was valued at
12.647.745 euro, while total Liabilities amounted to
11.511.691 euro.
Equity increased by 140.316 euro, from 12.577.723 euro in 2023, to 12.647.745 in 2024.
The Debt Ratio was 47.6% in the year 2024.
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