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