Financial results - RAMURA SRL

Financial Summary - Ramura Srl
Unique identification code: 17780466
Registration number: J26/1272/2005
Nace: 3109
Sales - Ron
224.747
Net Profit - Ron
-71.821
Employee
7
The most important financial indicators for the company Ramura Srl - Unique Identification Number 17780466: sales in 2023 was 224.747 euro, registering a net profit of -71.821 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramura Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.186.094 1.275.132 949.616 1.948.868 1.386.739 1.782.919 568.843 201.495 251.742 224.747
Total Income - EUR 2.130.049 1.305.712 1.309.967 1.861.646 1.314.400 1.821.560 615.302 282.294 293.951 262.474
Total Expenses - EUR 2.056.431 1.491.099 1.305.122 1.908.045 1.491.217 1.942.314 703.629 437.029 347.322 331.688
Gross Profit/Loss - EUR 73.618 -185.387 4.845 -46.399 -176.817 -120.754 -88.327 -154.735 -53.371 -69.214
Net Profit/Loss - EUR 59.707 -185.387 4.845 -46.399 -176.817 -120.754 -88.327 -157.415 -56.084 -71.821
Employees 45 40 35 39 29 24 23 9 7 7
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 decreased by -10.5%, from 251.742 euro in the year 2022, to 224.747 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramura Srl - CUI 17780466

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 113.100 104.672 94.226 81.331 76.567 63.094 58.072 46.910 46.563 37.764
Current Assets 912.860 603.867 743.543 627.978 509.156 991.222 993.206 904.024 823.785 732.102
Inventories 36.506 82.527 431.658 352.392 293.804 190.740 112.664 50.898 51.031 51.007
Receivables 823.779 499.767 272.373 238.953 202.657 788.032 870.680 850.477 768.971 673.915
Cash 52.575 21.573 39.513 36.634 12.695 12.450 9.862 2.648 3.784 7.180
Shareholders Funds 397.209 215.137 217.788 167.704 -12.191 -456.744 -542.887 -262.049 -318.947 -389.801
Social Capital 4.016 4.049 4.008 3.940 3.868 3.793 3.721 3.639 3.650 3.639
Debts 632.989 496.913 623.212 546.392 599.940 1.512.200 1.595.131 1.214.383 1.190.102 1.161.084
Income in Advance 0 0 0 0 772 498 233 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 732.102 euro in 2023 which includes Inventories of 51.007 euro, Receivables of 673.915 euro and cash availability of 7.180 euro.
The company's Equity was valued at -389.801 euro, while total Liabilities amounted to 1.161.084 euro. Equity decreased by -71.821 euro, from -318.947 euro in 2022, to -389.801 in 2023.

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