Financial results - RAMU FOREST SRL

Financial Summary - Ramu Forest Srl
Unique identification code: 35629900
Registration number: J2016000293164
Nace: 4683
Sales - Ron
38.877
Net Profit - Ron
1.904
Employees
1
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Company Ramu Forest Srl with Fiscal Code 35629900 recorded a turnover of 2024 of 38.877, with a net profit of 1.904 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramu Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.867 50.458 131.155 70.672 37.421 32.167 40.324 58.866 38.877
Total Income - EUR - 28.867 50.458 131.155 70.672 37.421 32.167 40.324 64.931 44.908
Total Expenses - EUR - 19.225 46.767 117.272 69.724 45.094 31.086 43.868 63.065 42.555
Gross Profit/Loss - EUR - 9.642 3.691 13.882 947 -7.673 1.080 -3.545 1.866 2.353
Net Profit/Loss - EUR - 8.858 3.186 12.571 188 -8.047 765 -3.948 1.217 1.904
Employees - 2 1 2 2 2 2 0 2 1
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 decreased by -33.6%, from 58.866 euro in the year 2023, to 38.877 euro in 2024. The Net Profit increased by 695 euro, from 1.217 euro in 2023, to 1.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMU FOREST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramu Forest Srl - CUI 35629900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 890 656 429 210 34 33 33 33 33
Current Assets - 17.145 28.677 40.025 47.677 30.620 31.428 18.684 19.410 32.172
Inventories - 2.777 6.014 10.414 14.193 7.220 4.131 988 3.013 13.138
Receivables - 3.351 12.131 26.484 31.763 21.013 27.015 17.019 12.538 11.517
Cash - 11.016 10.533 3.127 1.721 2.388 281 677 3.858 7.517
Shareholders Funds - 8.903 11.939 24.291 24.008 15.505 15.927 12.028 13.208 15.039
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.132 17.395 16.163 23.879 15.149 15.534 6.689 6.235 17.166
Income in Advance - 0 0 0 0 0 0 0 0 0
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.172 euro in 2024 which includes Inventories of 13.138 euro, Receivables of 11.517 euro and cash availability of 7.517 euro.
The company's Equity was valued at 15.039 euro, while total Liabilities amounted to 17.166 euro. Equity increased by 1.904 euro, from 13.208 euro in 2023, to 15.039 in 2024.

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