Financial results - RAMY FOREST SRL

Financial Summary - Ramy Forest Srl
Unique identification code: 16708861
Registration number: J33/872/2004
Nace: 1610
Sales - Ron
80.023
Net Profit - Ron
579
Employees
2
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Company Ramy Forest Srl with Fiscal Code 16708861 recorded a turnover of 2024 of 80.023, with a net profit of 579 and having an average number of employees of 2. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ramy Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.244 111.900 184.065 104.563 291.738 135.103 127.517 109.948 123.426 80.023
Total Income - EUR 106.610 111.649 180.109 107.145 284.964 144.616 125.235 121.194 105.695 94.595
Total Expenses - EUR 105.084 110.823 179.085 103.142 282.205 142.317 124.686 120.404 105.024 93.915
Gross Profit/Loss - EUR 1.526 826 1.023 4.002 2.758 2.300 549 791 672 681
Net Profit/Loss - EUR 1.282 716 320 3.232 2.317 1.945 461 677 575 579
Employees 7 5 4 3 4 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -34.8%, from 123.426 euro in the year 2023, to 80.023 euro in 2024. The Net Profit increased by 8 euro, from 575 euro in 2023, to 579 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAMY FOREST SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.730 35.103 30.992 51.797 50.405 44.195 57.197 64.283 56.174 49.394
Current Assets 85.063 114.040 103.160 145.868 162.939 164.279 139.958 139.743 152.528 161.621
Inventories 50.610 64.181 49.428 65.972 100.477 64.163 63.772 65.363 37.739 44.196
Receivables 21.220 41.965 27.189 62.656 47.108 65.436 61.214 61.223 79.092 76.630
Cash 13.233 7.894 26.543 17.240 15.354 34.681 14.972 13.157 35.697 40.796
Shareholders Funds 13.751 14.327 24.254 27.040 28.834 30.232 30.023 30.793 31.274 31.679
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 99.042 155.280 109.898 170.625 184.511 178.243 167.133 173.234 183.278 179.337
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 161.621 euro in 2024 which includes Inventories of 44.196 euro, Receivables of 76.630 euro and cash availability of 40.796 euro.
The company's Equity was valued at 31.679 euro, while total Liabilities amounted to 179.337 euro. Equity increased by 579 euro, from 31.274 euro in 2023, to 31.679 in 2024.

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