Financial results - LKW RANETE S.R.L.

Financial Summary - Lkw Ranete S.r.l.
Unique identification code: 39637964
Registration number: J2018002449352
Nace: 4221
Sales - Ron
432.538
Net Profit - Ron
143.311
Employees
5
Open Account
Company Lkw Ranete S.r.l. with Fiscal Code 39637964 recorded a turnover of 2024 of 432.538, with a net profit of 143.311 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lkw Ranete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 51.222 125.754 255.207 140.707 175.708 204.313 432.538
Total Income - EUR - - - 52.296 124.465 255.207 140.718 175.722 256.037 402.888
Total Expenses - EUR - - - 19.409 71.958 116.693 137.097 160.987 224.261 246.817
Gross Profit/Loss - EUR - - - 32.887 52.507 138.515 3.621 14.735 31.776 156.071
Net Profit/Loss - EUR - - - 32.364 51.262 135.805 2.383 13.066 29.991 143.311
Employees - - - 3 4 6 5 5 7 5
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 increased by 112.9%, from 204.313 euro in the year 2023, to 432.538 euro in 2024. The Net Profit increased by 113.488 euro, from 29.991 euro in 2023, to 143.311 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Lkw Ranete S.r.l.

Rating financiar

Financial Rating -
LKW RANETE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Lkw Ranete S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Lkw Ranete S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Lkw Ranete S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Lkw Ranete S.r.l. - CUI 39637964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.427 36.736 47.044 44.736 61.926 81.602 133.180
Current Assets - - - 39.220 66.818 126.763 63.693 57.122 135.215 127.445
Inventories - - - 0 135 2.153 248 2.563 51.020 1.390
Receivables - - - 9.402 31.198 45.655 17.129 30.422 52.303 51.369
Cash - - - 29.818 35.486 78.955 46.316 24.137 31.891 74.687
Shareholders Funds - - - 32.407 82.732 135.846 83.113 79.870 107.435 197.463
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.240 20.822 37.978 25.321 39.178 109.381 63.161
Income in Advance - - - 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 "4221 - 4221"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.445 euro in 2024 which includes Inventories of 1.390 euro, Receivables of 51.369 euro and cash availability of 74.687 euro.
The company's Equity was valued at 197.463 euro, while total Liabilities amounted to 63.161 euro. Equity increased by 90.628 euro, from 107.435 euro in 2023, to 197.463 in 2024.

Risk Reports Prices

Reviews - Lkw Ranete S.r.l.

Comments - Lkw Ranete S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.