The most important financial indicators for the company Rancon Metal Forest Srl - Unique Identification Number 14850559:
sales in 2023 was
19.084
euro, registering a net profit of
6.078
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 69.7%, from 11.279 euro in the year 2022, to 19.084 euro in 2023.
The Net Profit increased by 6.078 euro, from 0 euro in 2022, to 6.078 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rancon Metal Forest Srl - CUI 14850559
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
6.069
6.050
12.389
12.628
12.878
15.089
-
-
29.585
Current Assets
106.930
-
-
78.610
78.748
83.210
72.937
73.561
72.189
70.757
Inventories
23.194
-
-
24.781
26.448
33.126
33.679
35.250
35.360
32.220
Receivables
83.214
-
-
53.157
51.853
49.310
37.081
36.128
36.680
37.182
Cash
523
-
-
671
447
775
2.178
2.182
149
1.355
Shareholders Funds
96.389
-
-
59.329
56.540
59.431
53.900
50.249
43.877
53.008
Social Capital
45
-
-
10.442
43
42
41
40
41
40
Debts
40.127
-
-
34.370
35.086
36.408
31.426
29.361
34.380
17.750
Income in Advance
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
70.757 euro in 2023 which includes Inventories of
32.220 euro, Receivables of
37.182 euro and cash availability of
1.355 euro.
The company's Equity was valued at
53.008 euro, while total Liabilities amounted to
17.750 euro.
Equity increased by 9.263 euro, from 43.877 euro in 2022, to 53.008 in 2023.
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