Financial results - RAMY FOREST SRL

Financial Summary - Ramy Forest Srl
Unique identification code: 16708861
Registration number: J33/872/2004
Nace: 1610
Sales - Ron
123.426
Net Profit - Ron
575
Employee
2
The most important financial indicators for the company Ramy Forest Srl - Unique Identification Number 16708861: sales in 2023 was 123.426 euro, registering a net profit of 575 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.694 123.244 111.900 184.065 104.563 291.738 135.103 127.517 109.948 123.426
Total Income - EUR 112.916 106.610 111.649 180.109 107.145 284.964 144.616 125.235 121.194 105.695
Total Expenses - EUR 110.884 105.084 110.823 179.085 103.142 282.205 142.317 124.686 120.404 105.024
Gross Profit/Loss - EUR 2.032 1.526 826 1.023 4.002 2.758 2.300 549 791 672
Net Profit/Loss - EUR 1.663 1.282 716 320 3.232 2.317 1.945 461 677 575
Employees 6 7 5 4 3 4 4 4 3 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 12.6%, from 109.948 euro in the year 2022, to 123.426 euro in 2023. The Net Profit decreased by -100 euro, from 677 euro in 2022, to 575 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramy Forest Srl - CUI 16708861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 15.843 27.730 35.103 30.992 51.797 50.405 44.195 57.197 64.283 56.174
Current Assets 52.241 85.063 114.040 103.160 145.868 162.939 164.279 139.958 139.743 152.528
Inventories 32.015 50.610 64.181 49.428 65.972 100.477 64.163 63.772 65.363 37.739
Receivables 18.333 21.220 41.965 27.189 62.656 47.108 65.436 61.214 61.223 79.092
Cash 1.893 13.233 7.894 26.543 17.240 15.354 34.681 14.972 13.157 35.697
Shareholders Funds 12.366 13.751 14.327 24.254 27.040 28.834 30.232 30.023 30.793 31.274
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 55.718 99.042 155.280 109.898 170.625 184.511 178.243 167.133 173.234 183.278
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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.528 euro in 2023 which includes Inventories of 37.739 euro, Receivables of 79.092 euro and cash availability of 35.697 euro.
The company's Equity was valued at 31.274 euro, while total Liabilities amounted to 183.278 euro. Equity increased by 575 euro, from 30.793 euro in 2022, to 31.274 in 2023.

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