Financial results - RAN GROUP VISION S.R.L.

Financial Summary - Ran Group Vision S.r.l.
Unique identification code: 44702090
Registration number: J22/2618/2021
Nace: 6209
Sales - Ron
70.694
Net Profit - Ron
36.508
Employees
1
Open Account
Company Ran Group Vision S.r.l. with Fiscal Code 44702090 recorded a turnover of 2024 of 70.694, with a net profit of 36.508 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Group Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 44.883 67.304 71.735 70.694
Total Income - EUR - - - - - - 44.883 67.304 74.942 72.503
Total Expenses - EUR - - - - - - 1.157 6.183 29.344 33.875
Gross Profit/Loss - EUR - - - - - - 43.726 61.122 45.598 38.628
Net Profit/Loss - EUR - - - - - - 42.380 60.360 44.881 36.508
Employees - - - - - - 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 -0.9%, from 71.735 euro in the year 2023, to 70.694 euro in 2024. The Net Profit decreased by -8.123 euro, from 44.881 euro in 2023, to 36.508 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 Group Vision S.r.l. - CUI 44702090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 978 26.770 17.961
Current Assets - - - - - - 43.194 104.953 134.482 175.032
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 36.589 57.833 111.636 168.748
Cash - - - - - - 6.605 47.120 22.846 6.284
Shareholders Funds - - - - - - 42.420 102.911 146.648 182.336
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 774 3.020 14.604 10.656
Income in Advance - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.748 euro and cash availability of 6.284 euro.
The company's Equity was valued at 182.336 euro, while total Liabilities amounted to 10.656 euro. Equity increased by 36.508 euro, from 146.648 euro in 2023, to 182.336 in 2024.

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