Financial results - RAMYS FARM SRL

Financial Summary - Ramys Farm Srl
Unique identification code: 18927973
Registration number: J10/885/2006
Nace: 4773
Sales - Ron
238.807
Net Profit - Ron
12.109
Employee
4
The most important financial indicators for the company Ramys Farm Srl - Unique Identification Number 18927973: sales in 2023 was 238.807 euro, registering a net profit of 12.109 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor farmaceutice, in magazine specializate having the NACE code 4773.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ramys Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 83.641 93.308 107.311 104.046 114.904 122.836 144.454 157.265 199.566 238.807
Total Income - EUR 84.116 93.912 107.571 104.341 115.339 123.154 144.858 159.452 201.919 240.375
Total Expenses - EUR 85.508 92.290 103.621 102.477 110.521 117.688 137.078 150.664 191.596 225.863
Gross Profit/Loss - EUR -1.392 1.622 3.949 1.864 4.818 5.466 7.780 8.787 10.323 14.513
Net Profit/Loss - EUR -1.392 1.622 2.988 794 3.664 4.234 6.362 7.193 8.304 12.109
Employees 4 4 4 4 0 4 4 4 4 4
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 20.0%, from 199.566 euro in the year 2022, to 238.807 euro in 2023. The Net Profit increased by 3.831 euro, from 8.304 euro in 2022, to 12.109 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ramys Farm Srl - CUI 18927973

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 348 186 16.853 21.587 22.166 22.340 21.997 19.223 13.793 3.019
Current Assets 41.471 40.854 40.545 34.148 35.208 42.963 47.059 59.321 87.166 104.734
Inventories 10.730 9.948 13.109 11.797 12.803 13.667 26.058 24.953 31.284 27.042
Receivables 9.760 7.339 5.476 12.138 12.282 11.994 9.743 11.605 18.202 15.273
Cash 20.981 23.567 21.960 10.213 10.123 17.301 11.259 22.764 37.680 62.419
Shareholders Funds 11.063 12.778 15.635 16.165 19.533 23.388 29.390 35.930 44.346 56.320
Social Capital 45 45 45 44 43 42 124 121 122 121
Debts 30.756 28.262 41.763 39.570 37.841 41.915 39.667 42.614 56.614 51.433
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.734 euro in 2023 which includes Inventories of 27.042 euro, Receivables of 15.273 euro and cash availability of 62.419 euro.
The company's Equity was valued at 56.320 euro, while total Liabilities amounted to 51.433 euro. Equity increased by 12.109 euro, from 44.346 euro in 2022, to 56.320 in 2023.

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