Financial results - RAN-LAURA & COMPANI SRL

Financial Summary - Ran-Laura & Compani Srl
Unique identification code: 793356
Registration number: J32/85/1992
Nace: 4622
Sales - Ron
96.595
Net Profit - Ron
15.457
Employees
1
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Company Ran-Laura & Compani Srl with Fiscal Code 793356 recorded a turnover of 2024 of 96.595, with a net profit of 15.457 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al florilor şi al plantelor having the NACE code 4622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ran-Laura & Compani Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.717 67.735 57.752 72.730 64.957 82.815 68.138 89.200 87.881 96.595
Total Income - EUR 40.724 68.411 57.766 76.502 64.957 82.816 68.144 89.206 88.407 96.620
Total Expenses - EUR 34.569 37.795 38.109 41.170 45.458 51.514 45.822 63.622 59.072 78.260
Gross Profit/Loss - EUR 6.156 30.616 19.657 35.332 19.499 31.302 22.322 25.584 29.334 18.360
Net Profit/Loss - EUR 4.934 29.248 19.079 34.486 17.550 28.817 20.277 22.978 28.448 15.457
Employees 0 0 0 1 0 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 increased by 10.5%, from 87.881 euro in the year 2023, to 96.595 euro in 2024. The Net Profit decreased by -12.832 euro, from 28.448 euro in 2023, to 15.457 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-Laura & Compani Srl - CUI 793356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.928 27.180 18.095 10.744 4.918 554 12.044 18.186 26.134 31.873
Current Assets 17.947 20.120 27.684 25.731 33.360 58.298 45.489 54.058 91.413 90.594
Inventories 12.496 12.061 15.413 19.203 20.394 19.462 27.783 19.295 52.658 31.869
Receivables 151 2.513 1.575 -281 809 867 1.497 1.048 13.628 35.565
Cash 5.300 5.546 10.696 6.809 12.157 37.969 16.210 33.715 25.127 23.159
Shareholders Funds -27.052 2.793 21.826 35.943 36.465 58.699 48.512 71.640 99.871 114.770
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 79.927 44.506 23.953 532 1.813 153 9.022 605 17.677 7.697
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 "4622 - 4622"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.594 euro in 2024 which includes Inventories of 31.869 euro, Receivables of 35.565 euro and cash availability of 23.159 euro.
The company's Equity was valued at 114.770 euro, while total Liabilities amounted to 7.697 euro. Equity increased by 15.457 euro, from 99.871 euro in 2023, to 114.770 in 2024.

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