Financial results - RAN IMPEX SRL

Financial Summary - Ran Impex Srl
Unique identification code: 7367110
Registration number: J1995000148247
Nace: 7120
Sales - Ron
117.944
Net Profit - Ron
19.549
Employees
5
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Company Ran Impex Srl with Fiscal Code 7367110 recorded a turnover of 2023 of 117.944, with a net profit of 19.549 and having an average number of employees of 5. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.581 68.773 75.724 79.538 92.752 86.027 92.573 103.786 118.607 -
Total Income - EUR 72.504 75.446 83.758 85.145 96.936 92.028 98.209 107.149 121.840 -
Total Expenses - EUR 69.290 74.442 85.203 81.853 84.681 76.533 80.314 84.302 101.172 -
Gross Profit/Loss - EUR 3.213 1.004 -1.445 3.292 12.254 15.495 17.895 22.847 20.667 -
Net Profit/Loss - EUR 1.240 316 -2.218 2.496 11.327 14.866 16.950 21.809 19.659 -
Employees 6 6 6 5 5 5 5 4 5 -
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 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.
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 Impex Srl - CUI 7367110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.653 50.653 40.466 29.969 21.712 15.481 112.788 156.175 149.697 -
Current Assets 11.626 12.902 12.311 11.389 14.568 18.413 25.580 12.477 22.419 -
Inventories 1.559 3.225 4.492 5.431 1.256 1.238 2.586 4.552 4.070 -
Receivables 1.878 1.546 3.515 1.203 1.461 503 15.511 7.210 4.678 -
Cash 4.814 4.790 4.304 4.755 11.852 16.673 7.483 715 13.670 -
Shareholders Funds 2.826 1.886 -675 1.834 12.812 16.323 118.306 125.915 145.192 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 30.539 61.669 26.657 18.818 7.345 5.727 12.194 38.207 25.640 -
Income in Advance 40.913 33.824 26.794 20.706 16.123 11.845 7.869 4.530 1.284 -
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 "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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