Financial results - RAMVAS SRL

Financial Summary - Ramvas Srl
Unique identification code: 1921976
Registration number: J51/967/1991
Nace: 4759
Sales - Ron
1.613.433
Net Profit - Ron
217.142
Employee
15
The most important financial indicators for the company Ramvas Srl - Unique Identification Number 1921976: sales in 2023 was 1.613.433 euro, registering a net profit of 217.142 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 937.528 1.064.970 1.274.133 1.330.258 1.541.869 1.467.104 1.198.951 1.329.037 1.307.921 1.613.433
Total Income - EUR 941.170 1.084.856 1.281.909 1.375.064 1.688.614 1.579.182 1.244.997 1.334.686 1.313.651 1.852.535
Total Expenses - EUR 930.724 1.025.988 1.217.021 1.315.704 1.628.871 1.426.408 1.167.400 1.217.955 1.307.418 1.604.855
Gross Profit/Loss - EUR 10.446 58.869 64.888 59.360 59.743 152.774 77.597 116.731 6.233 247.680
Net Profit/Loss - EUR 9.056 51.084 56.243 49.549 51.741 133.115 67.948 101.094 5.269 217.142
Employees 22 22 25 26 26 28 22 18 14 15
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 23.7%, from 1.307.921 euro in the year 2022, to 1.613.433 euro in 2023. The Net Profit increased by 211.889 euro, from 5.269 euro in 2022, to 217.142 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramvas Srl - CUI 1921976

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 579.229 578.510 597.135 573.861 596.357 603.875 850.947 956.884 962.244 887.234
Current Assets 367.442 374.964 417.987 509.276 423.362 506.357 678.228 722.733 634.762 589.532
Inventories 300.939 319.570 369.882 451.148 349.354 404.622 517.769 475.902 512.288 457.371
Receivables 40.315 27.985 37.053 35.569 30.617 38.157 41.551 59.504 35.765 75.927
Cash 26.188 27.409 11.051 22.559 43.391 63.578 118.909 187.327 86.710 56.234
Shareholders Funds 171.264 612.896 478.145 464.311 507.532 630.818 686.808 772.671 389.468 605.429
Social Capital 27.936 416.198 411.953 404.982 397.550 389.851 382.461 373.979 375.139 374.002
Debts 802.414 362.013 552.985 631.575 516.043 479.415 843.668 961.723 1.243.647 888.554
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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 589.532 euro in 2023 which includes Inventories of 457.371 euro, Receivables of 75.927 euro and cash availability of 56.234 euro.
The company's Equity was valued at 605.429 euro, while total Liabilities amounted to 888.554 euro. Equity increased by 217.142 euro, from 389.468 euro in 2022, to 605.429 in 2023.

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