2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 422.383 | 453.914 | 611.214 | 616.184 | 899.640 | 910.998 | 821.033 | 1.168.600 | 1.351.711 | 1.272.775 |
Total Income - EUR | 547.438 | 548.859 | 772.695 | 733.380 | 1.099.656 | 1.325.955 | 1.024.715 | 1.352.457 | 1.807.793 | 1.711.972 |
Total Expenses - EUR | 535.961 | 439.461 | 573.951 | 629.167 | 746.989 | 944.157 | 836.716 | 946.344 | 1.338.849 | 1.721.516 |
Gross Profit/Loss - EUR | 11.477 | 109.398 | 198.744 | 104.212 | 352.667 | 381.798 | 187.999 | 406.113 | 468.944 | -9.544 |
Net Profit/Loss - EUR | 8.687 | 102.040 | 181.642 | 73.377 | 347.440 | 377.769 | 185.141 | 400.340 | 410.455 | -10.556 |
Employees | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 5 | 5 |
Check the financial reports for the company - Ranch-Pascal Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 2.846.611 | 2.861.431 | 2.276.329 | 1.954.813 | 1.692.892 | 1.267.349 | 1.062.875 | 716.495 | 591.443 | 445.050 |
Current Assets | 262.569 | 246.767 | 276.926 | 262.747 | 456.052 | 443.596 | 441.248 | 593.940 | 914.242 | 718.176 |
Inventories | 207.849 | 180.883 | 219.992 | 200.509 | 327.016 | 287.331 | 275.755 | 402.919 | 667.348 | 581.771 |
Receivables | 51.835 | 63.176 | 80.625 | 88.944 | 113.873 | 138.697 | 139.855 | 78.859 | 174.763 | 108.983 |
Cash | 2.885 | 2.708 | -23.692 | -26.706 | 15.163 | 17.569 | 25.637 | 112.162 | 72.131 | 27.422 |
Shareholders Funds | 71.694 | 174.332 | 354.197 | 421.581 | 761.284 | 1.107.697 | 1.226.357 | 1.512.571 | 1.724.940 | 1.518.563 |
Social Capital | 44.667 | 45.039 | 44.580 | 43.826 | 43.021 | 42.188 | 41.388 | 40.471 | 40.596 | 40.473 |
Debts | 582.595 | 600.707 | 639.224 | 862.695 | 924.979 | 994.216 | 1.137.593 | 1.328.069 | 2.051.153 | 2.020.132 |
Income in Advance | 53.330 | 63.171 | 56.818 | 41.347 | 37.138 | 34.575 | 32.110 | 29.629 | 27.947 | 26.093 |
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 | "150 - 150" | |||||||||
CAEN Financial Year | 150 |
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