Financial results - RAANLOG S.R.L.

Financial Summary - Raanlog S.r.l.
Unique identification code: 17298379
Registration number: J23/1966/2008
Nace: 4611
Sales - Ron
37.214
Net Profit - Ron
-3.925
Employees
1
Open Account
Company Raanlog S.r.l. with Fiscal Code 17298379 recorded a turnover of 2024 of 37.214, with a net profit of -3.925 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu materii prime agricole, animale vii, materii prime textile şi cu semifabricate having the NACE code 4611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.107 46.548 40.212 55.330 59.887 44.293 33.093 52.456 47.015 37.214
Total Income - EUR 47.358 49.999 45.806 58.187 66.488 46.478 35.288 54.173 47.788 37.309
Total Expenses - EUR 20.680 17.326 19.810 14.962 18.039 12.141 13.070 39.160 32.817 40.923
Gross Profit/Loss - EUR 26.679 32.673 25.996 43.225 48.449 34.336 22.218 15.013 14.971 -3.614
Net Profit/Loss - EUR 21.977 27.065 24.742 41.543 46.595 33.094 21.236 13.792 14.557 -3.925
Employees 0 0 0 0 0 0 0 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 -20.4%, from 47.015 euro in the year 2023, to 37.214 euro in 2024. The Net Profit decreased by -14.476 euro, from 14.557 euro in 2023, to 0 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 - Raanlog S.r.l. - CUI 17298379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.270 7.356 6.541 5.991 5.697 5.175 4.656 5.432 27.816 21.056
Current Assets 135.914 162.448 183.527 222.013 95.668 126.261 145.101 35.671 28.117 30.379
Inventories 0 0 0 0 0 186 182 183 182 181
Receivables 10.237 11.403 14.651 15.366 14.443 16.366 17.044 19.125 19.899 18.407
Cash 125.677 151.044 168.876 206.647 81.225 109.709 127.875 16.364 8.036 11.791
Shareholders Funds 128.028 153.788 175.927 214.242 100.242 131.436 149.757 40.411 54.845 50.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.156 16.017 14.141 13.762 1.123 0 0 692 1.088 821
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 "4611 - 4611"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.379 euro in 2024 which includes Inventories of 181 euro, Receivables of 18.407 euro and cash availability of 11.791 euro.
The company's Equity was valued at 50.614 euro, while total Liabilities amounted to 821 euro. Equity decreased by -3.925 euro, from 54.845 euro in 2023, to 50.614 in 2024.

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