Financial results - RAMSTEF ELTERM SRL

Financial Summary - Ramstef Elterm Srl
Unique identification code: 37891876
Registration number: J06/803/2017
Nace: 1629
Sales - Ron
57.377
Net Profit - Ron
31.763
Employee
The most important financial indicators for the company Ramstef Elterm Srl - Unique Identification Number 37891876: sales in 2023 was 57.377 euro, registering a net profit of 31.763 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din lemn; fabricarea articolelor din pluta, paie si din alte materiale vegetale impletite having the NACE code 1629.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramstef Elterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.457 11.812 10.260 11.289 15.088 30.159 57.377
Total Income - EUR - - - 1.457 11.812 10.260 15.010 16.908 30.159 57.378
Total Expenses - EUR - - - 2.777 5.744 9.948 13.320 13.389 18.161 25.036
Gross Profit/Loss - EUR - - - -1.320 6.067 312 1.689 3.519 11.998 32.341
Net Profit/Loss - EUR - - - -1.364 5.832 319 1.567 3.370 11.707 31.763
Employees - - - 0 0 1 1 1 1 0
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 90.8%, from 30.159 euro in the year 2022, to 57.377 euro in 2023. The Net Profit increased by 20.092 euro, from 11.707 euro in 2022, to 31.763 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramstef Elterm Srl - CUI 37891876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 576 565 1.174 3.910 4.223 3.915
Current Assets - - - 233 4.859 5.236 7.776 8.548 23.112 52.524
Inventories - - - 125 0 761 44 291 0 0
Receivables - - - 0 1.706 791 2.442 3.744 11.806 41.432
Cash - - - 108 3.153 3.684 5.291 4.512 11.306 11.092
Shareholders Funds - - - -1.320 4.536 4.768 6.244 9.476 20.683 52.911
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.553 898 1.033 2.706 2.982 6.652 3.528
Income in Advance - - - 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 "1629 - 1629"
CAEN Financial Year 1629
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.524 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.432 euro and cash availability of 11.092 euro.
The company's Equity was valued at 52.911 euro, while total Liabilities amounted to 3.528 euro. Equity increased by 32.290 euro, from 20.683 euro in 2022, to 52.911 in 2023.

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