Financial results - M. RANCA S.R.L.

Financial Summary - M. Ranca S.r.l.
Unique identification code: 1764537
Registration number: J01/1105/1991
Nace: 4719
Sales - Ron
564.236
Net Profit - Ron
9.857
Employees
2
Open Account
Company M. Ranca S.r.l. with Fiscal Code 1764537 recorded a turnover of 2024 of 564.236, with a net profit of 9.857 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M. Ranca S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 618.101 675.076 623.275 565.999 566.964 553.344 599.767 564.028 590.330 564.236
Total Income - EUR 621.526 677.471 626.632 565.999 566.968 554.168 599.767 564.028 590.330 564.236
Total Expenses - EUR 609.537 670.695 611.342 552.780 564.590 548.415 610.854 562.531 580.090 552.254
Gross Profit/Loss - EUR 11.989 6.776 15.290 13.219 2.378 5.753 -11.087 1.496 10.240 11.982
Net Profit/Loss - EUR 10.042 5.638 10.875 10.081 1.282 4.534 -11.087 1.496 8.785 9.857
Employees 4 4 4 4 4 3 3 3 2 2
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 -3.9%, from 590.330 euro in the year 2023, to 564.236 euro in 2024. The Net Profit increased by 1.121 euro, from 8.785 euro in 2023, to 9.857 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - M. Ranca S.r.l.

Rating financiar

Financial Rating -
M. RANCA 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 -
M. Ranca 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 -
M. Ranca S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
M. Ranca 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 - M. Ranca S.r.l. - CUI 1764537

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.052 274 86 1.057 852 655 463 287 139 138
Current Assets 201.064 136.142 127.706 115.835 92.573 99.725 137.011 86.527 72.115 76.252
Inventories 174.474 124.190 103.692 94.087 80.004 71.265 78.178 56.996 41.946 28.228
Receivables 15.371 11.062 13.170 10.294 10.161 10.771 44.050 10.539 10.379 11.778
Cash 11.219 890 10.845 11.454 2.408 17.689 14.783 18.992 19.790 36.247
Shareholders Funds 109.352 39.624 16.694 26.469 27.238 31.256 19.476 21.033 29.754 39.200
Social Capital 47 47 46 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 92.763 96.873 111.098 90.424 66.187 69.124 117.998 65.781 42.499 37.190
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.252 euro in 2024 which includes Inventories of 28.228 euro, Receivables of 11.778 euro and cash availability of 36.247 euro.
The company's Equity was valued at 39.200 euro, while total Liabilities amounted to 37.190 euro. Equity increased by 9.613 euro, from 29.754 euro in 2023, to 39.200 in 2024.

Risk Reports Prices

Reviews - M. Ranca S.r.l.

Comments - M. Ranca 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.