Financial results - RAN OMNICARGO TRANS S.R.L.

Financial Summary - Ran Omnicargo Trans S.r.l.
Unique identification code: 46796121
Registration number: J23/6114/2022
Nace: 4941
Sales - Ron
42.185
Net Profit - Ron
2.899
Employee
1
The most important financial indicators for the company Ran Omnicargo Trans S.r.l. - Unique Identification Number 46796121: sales in 2023 was 42.185 euro, registering a net profit of 2.899 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ran Omnicargo Trans S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 4.745 42.185
Total Income - EUR - - - - - - - - 4.745 42.196
Total Expenses - EUR - - - - - - - - 5.188 38.614
Gross Profit/Loss - EUR - - - - - - - - -443 3.582
Net Profit/Loss - EUR - - - - - - - - -586 2.899
Employees - - - - - - - - 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. 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 791.7%, from 4.745 euro in the year 2022, to 42.185 euro in 2023. The Net Profit increased by 2.899 euro, from 0 euro in 2022, to 2.899 in the last year.

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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 Omnicargo Trans S.r.l. - CUI 46796121

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 1.035
Current Assets - - - - - - - - 4.080 13.787
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.574 7.129
Cash - - - - - - - - 2.506 6.658
Shareholders Funds - - - - - - - - -545 2.355
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 4.626 12.468
Income in Advance - - - - - - - - 0 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.787 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.129 euro and cash availability of 6.658 euro.
The company's Equity was valued at 2.355 euro, while total Liabilities amounted to 12.468 euro. Equity increased by 2.899 euro, from -545 euro in 2022, to 2.355 in 2023.

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