Financial results - INTER RANIRO GROUP SRL

Financial Summary - Inter Raniro Group Srl
Unique identification code: 19180239
Registration number: J40/18048/2006
Nace: 4616
Sales - Ron
142.361
Net Profit - Ron
28.629
Employees
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Company Inter Raniro Group Srl with Fiscal Code 19180239 recorded a turnover of 2024 of 142.361, with a net profit of 28.629 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Inter Raniro Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 33.822 28.350 29.562 22.974 28.518 13.718 104.630 177.120 142.361
Total Income - EUR 450 33.822 28.350 29.562 22.974 28.518 13.718 104.630 177.120 142.361
Total Expenses - EUR 7.440 34.049 20.724 19.633 26.370 30.745 18.292 92.756 122.944 108.311
Gross Profit/Loss - EUR -6.990 -226 7.626 9.930 -3.396 -2.228 -4.574 11.874 54.176 34.050
Net Profit/Loss - EUR -7.003 -1.241 6.776 9.043 -3.626 -2.510 -4.711 10.827 52.490 28.629
Employees 0 0 0 0 0 1 1 1 1 0
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 -19.2%, from 177.120 euro in the year 2023, to 142.361 euro in 2024. The Net Profit decreased by -23.568 euro, from 52.490 euro in 2023, to 28.629 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inter Raniro Group Srl - CUI 19180239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.212 4.533 4.198 11.214 7.456 9.957 6.661 3.597 0 983
Current Assets 4.244 10.036 17.364 23.535 21.220 19.252 15.327 28.383 70.575 109.795
Inventories 0 0 0 0 0 0 0 0 0 800
Receivables 4.091 4.923 4.960 4.699 4.291 4.612 4.425 15.122 62.168 97.284
Cash 153 5.112 12.404 18.836 16.929 14.640 10.902 13.261 8.407 11.711
Shareholders Funds -21.923 -22.940 -15.776 -10.818 -14.235 -10.722 -15.195 -4.415 48.088 76.448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.380 37.509 37.338 45.567 42.911 39.931 37.184 36.396 22.487 34.330
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.795 euro in 2024 which includes Inventories of 800 euro, Receivables of 97.284 euro and cash availability of 11.711 euro.
The company's Equity was valued at 76.448 euro, while total Liabilities amounted to 34.330 euro. Equity increased by 28.629 euro, from 48.088 euro in 2023, to 76.448 in 2024.

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