Financial results - AUTOMOBILE RAN INTERMED SRL

Financial Summary - Automobile Ran Intermed Srl
Unique identification code: 19121526
Registration number: J13/3197/2006
Nace: 5010
Sales - Ron
9.822
Net Profit - Ron
-1.846
Employees
1
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Company Automobile Ran Intermed Srl with Fiscal Code 19121526 recorded a turnover of 2024 of 9.822, with a net profit of -1.846 and having an average number of employees of 1. The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automobile Ran Intermed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.926 6.112 - 5.862 5.695 7.104 7.825 8.988 11.467 9.822
Total Income - EUR 4.926 6.114 - 5.862 5.695 7.104 7.825 8.988 11.467 9.822
Total Expenses - EUR 1.875 2.147 - 3.376 6.456 2.932 3.066 6.162 10.263 11.589
Gross Profit/Loss - EUR 3.051 3.967 - 2.486 -762 4.172 4.760 2.826 1.204 -1.766
Net Profit/Loss - EUR 2.903 3.783 - 2.401 -932 3.979 4.542 2.673 1.095 -1.846
Employees 1 1 - 1 1 1 1 1 1 1
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 -13.9%, from 11.467 euro in the year 2023, to 9.822 euro in 2024. The Net Profit decreased by -1.089 euro, from 1.095 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AUTOMOBILE RAN INTERMED SRL

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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 - Automobile Ran Intermed Srl - CUI 19121526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 4.009 7.692 - 9.359 10.314 15.195 19.939 12.019 16.565 11.241
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 3.373 0 - 1.959 4.475 4.575 4.474 4.830 0 170
Cash 636 7.692 - 7.401 5.838 10.619 15.465 7.189 16.565 11.071
Shareholders Funds -1.097 2.698 - 8.699 7.598 11.433 15.721 4.642 5.723 3.845
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 5.106 4.994 - 661 2.716 3.762 4.218 7.377 10.842 7.396
Income in Advance 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 "5010 - 5010"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 170 euro and cash availability of 11.071 euro.
The company's Equity was valued at 3.845 euro, while total Liabilities amounted to 7.396 euro. Equity decreased by -1.846 euro, from 5.723 euro in 2023, to 3.845 in 2024.

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