The most important financial indicators for the company Ramura Gorjului Com Srl - Unique Identification Number 336281:
sales in 2023 was
71.310
euro, registering a net profit of
34.920
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 -5.8%, from 75.948 euro in the year 2022, to 71.310 euro in 2023.
The Net Profit decreased by -3.827 euro, from 38.864 euro in 2022, to 34.920 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ramura Gorjului Com Srl - CUI 336281
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.938
22.064
45.696
44.052
41.665
39.451
37.463
78.992
46.115
25.765
Current Assets
95.379
65.324
26.834
62.840
38.283
33.963
65.257
71.039
82.305
63.979
Inventories
918
1.585
274
0
68
69
68
1.588
1.526
0
Receivables
46.109
13.959
17.237
13.375
12.702
15.410
17.190
28.738
26.491
23.251
Cash
48.352
49.779
9.324
49.465
25.513
18.484
48.000
40.713
54.288
40.728
Shareholders Funds
141.114
84.793
57.866
108.997
93.567
75.927
70.348
79.695
67.040
63.010
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
2.336
2.868
14.980
-2.023
-13.619
-2.513
32.372
70.353
61.380
26.734
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
63.979 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.251 euro and cash availability of
40.728 euro.
The company's Equity was valued at
63.010 euro, while total Liabilities amounted to
26.734 euro.
Equity decreased by -3.826 euro, from 67.040 euro in 2022, to 63.010 in 2023.
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