The most important financial indicators for the company Ran Impex Srl - Unique Identification Number 7367110:
sales in 2023 was
118.607
euro, registering a net profit of
19.659
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 14.6%, from 103.786 euro in the year 2022, to 118.607 euro in 2023.
The Net Profit decreased by -2.084 euro, from 21.809 euro in 2022, to 19.659 in the last year.
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 Impex Srl - CUI 7367110
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.042
62.653
50.653
40.466
29.969
21.712
15.481
112.788
156.175
149.697
Current Assets
20.516
11.626
12.902
12.311
11.389
14.568
18.413
25.580
12.477
22.419
Inventories
4.159
1.559
3.225
4.492
5.431
1.256
1.238
2.586
4.552
4.070
Receivables
726
1.878
1.546
3.515
1.203
1.461
503
15.511
7.210
4.678
Cash
8.937
4.814
4.790
4.304
4.755
11.852
16.673
7.483
715
13.670
Shareholders Funds
3.995
2.826
1.886
-675
1.834
12.812
16.323
118.306
125.915
145.192
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
21.303
30.539
61.669
26.657
18.818
7.345
5.727
12.194
38.207
25.640
Income in Advance
47.260
40.913
33.824
26.794
20.706
16.123
11.845
7.869
4.530
1.284
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7120 - 7120"
CAEN Financial Year
7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.419 euro in 2023 which includes Inventories of
4.070 euro, Receivables of
4.678 euro and cash availability of
13.670 euro.
The company's Equity was valued at
145.192 euro, while total Liabilities amounted to
25.640 euro.
Equity increased by 19.659 euro, from 125.915 euro in 2022, to 145.192 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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