Financial results - RAMU FOREST SRL

Financial Summary - Ramu Forest Srl
Unique identification code: 35629900
Registration number: J16/293/2016
Nace: 4673
Sales - Ron
58.866
Net Profit - Ron
1.217
Employee
2
The most important financial indicators for the company Ramu Forest Srl - Unique Identification Number 35629900: sales in 2023 was 58.866 euro, registering a net profit of 1.217 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramu Forest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.867 50.458 131.155 70.672 37.421 32.167 40.324 58.866
Total Income - EUR - - 28.867 50.458 131.155 70.672 37.421 32.167 40.324 64.931
Total Expenses - EUR - - 19.225 46.767 117.272 69.724 45.094 31.086 43.868 63.065
Gross Profit/Loss - EUR - - 9.642 3.691 13.882 947 -7.673 1.080 -3.545 1.866
Net Profit/Loss - EUR - - 8.858 3.186 12.571 188 -8.047 765 -3.948 1.217
Employees - - 2 1 2 2 2 2 0 2
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 46.4%, from 40.324 euro in the year 2022, to 58.866 euro in 2023. The Net Profit increased by 1.217 euro, from 0 euro in 2022, to 1.217 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 890 656 429 210 34 33 33 33
Current Assets - - 17.145 28.677 40.025 47.677 30.620 31.428 18.684 19.410
Inventories - - 2.777 6.014 10.414 14.193 7.220 4.131 988 3.013
Receivables - - 3.351 12.131 26.484 31.763 21.013 27.015 17.019 12.538
Cash - - 11.016 10.533 3.127 1.721 2.388 281 677 3.858
Shareholders Funds - - 8.903 11.939 24.291 24.008 15.505 15.927 12.028 13.208
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 9.132 17.395 16.163 23.879 15.149 15.534 6.689 6.235
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.410 euro in 2023 which includes Inventories of 3.013 euro, Receivables of 12.538 euro and cash availability of 3.858 euro.
The company's Equity was valued at 13.208 euro, while total Liabilities amounted to 6.235 euro. Equity increased by 1.216 euro, from 12.028 euro in 2022, to 13.208 in 2023.

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