Financial results - RAN FLOR EXPRESS S.R.L.

Financial Summary - Ran Flor Express S.r.l.
Unique identification code: 40891620
Registration number: J2019000824268
Nace: 4933
Sales - Ron
8.177
Net Profit - Ron
-8.350
Employees
1
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Company Ran Flor Express S.r.l. with Fiscal Code 40891620 recorded a turnover of 2024 of 8.177, with a net profit of -8.350 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Flor Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.697 24.714 18.468 24.698 21.161 8.177
Total Income - EUR - - - - 13.666 29.674 22.642 25.049 21.161 9.052
Total Expenses - EUR - - - - 7.236 17.567 11.537 13.475 16.157 17.272
Gross Profit/Loss - EUR - - - - 6.430 12.107 11.105 11.574 5.004 -8.220
Net Profit/Loss - EUR - - - - 6.244 11.868 10.905 11.327 4.792 -8.350
Employees - - - - 2 0 0 0 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 -61.1%, from 21.161 euro in the year 2023, to 8.177 euro in 2024. The Net Profit decreased by -4.765 euro, from 4.792 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 - Ran Flor Express S.r.l. - CUI 40891620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.650 1.556 6.202 6.064 4.818 3.546
Current Assets - - - - 13.783 21.285 32.208 34.814 6.460 1.083
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.690 329 0 0 1.730 5
Cash - - - - 8.094 20.957 32.208 34.814 4.730 1.078
Shareholders Funds - - - - 6.290 18.039 28.544 31.848 4.847 -3.530
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 5.449 4.809 9.901 9.070 6.532 8.250
Income in Advance - - - - 4.721 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 1.078 euro.
The company's Equity was valued at -3.530 euro, while total Liabilities amounted to 8.250 euro. Equity decreased by -8.350 euro, from 4.847 euro in 2023, to -3.530 in 2024.

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