Financial results - RAMUN FORPREST S.R.L.

Financial Summary - Ramun Forprest S.r.l.
Unique identification code: 22142979
Registration number: J39/627/2007
Nace: 4690
Sales - Ron
117.988
Net Profit - Ron
31.487
Employee
4
The most important financial indicators for the company Ramun Forprest S.r.l. - Unique Identification Number 22142979: sales in 2023 was 117.988 euro, registering a net profit of 31.487 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramun Forprest S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.642 66.537 66.534 23.841 22.458 91.820 56.896 46.120 4.752 117.988
Total Income - EUR 59.644 66.984 66.980 23.933 22.458 91.865 56.906 47.920 6.525 117.988
Total Expenses - EUR 53.475 39.226 60.550 44.495 25.772 64.133 45.872 40.143 43.678 85.321
Gross Profit/Loss - EUR 6.169 27.758 6.429 -20.562 -3.314 27.732 11.033 7.778 -37.153 32.667
Net Profit/Loss - EUR 4.380 23.272 5.759 -20.705 -3.539 26.813 9.930 7.260 -37.218 31.487
Employees 3 2 4 4 2 2 2 2 2 4
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 2,390.4%, from 4.752 euro in the year 2022, to 117.988 euro in 2023. The Net Profit increased by 31.487 euro, from 0 euro in 2022, to 31.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramun Forprest S.r.l. - CUI 22142979

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.782 16.249 17.169 7.906 4.179 1.623 1.034 11.048 2.138 4.749
Current Assets 32.499 41.225 19.610 12.173 5.989 38.258 40.043 30.286 3.351 24.340
Inventories 1.915 0 182 0 5 0 0 0 0 4.286
Receivables 5.469 3.679 0 0 75 627 7.405 1.634 194 3
Cash 25.115 37.546 19.428 12.173 5.910 37.631 32.638 28.652 3.157 20.052
Shareholders Funds 18.214 41.638 18.025 -2.985 -6.470 20.469 21.742 17.361 -19.803 11.744
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 37.068 15.836 18.754 23.064 16.637 19.413 19.335 23.972 25.292 17.345
Income in Advance 0 0 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 "4690 - 4690"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.340 euro in 2023 which includes Inventories of 4.286 euro, Receivables of 3 euro and cash availability of 20.052 euro.
The company's Equity was valued at 11.744 euro, while total Liabilities amounted to 17.345 euro. Equity increased by 31.487 euro, from -19.803 euro in 2022, to 11.744 in 2023.

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