Financial results - RANADAC SRL

Financial Summary - Ranadac Srl
Unique identification code: 34599444
Registration number: J40/6670/2015
Nace: 4120
Sales - Ron
49.475
Net Profit - Ron
34.195
Employee
1
The most important financial indicators for the company Ranadac Srl - Unique Identification Number 34599444: sales in 2023 was 49.475 euro, registering a net profit of 34.195 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranadac Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 48.504 - - 26.180 16.151 15.763 23.511 37.332 49.475
Total Income - EUR - 48.504 - - 26.180 16.151 15.971 23.511 37.332 49.475
Total Expenses - EUR - 26.463 - - 7.461 6.201 13.710 22.069 16.685 14.781
Gross Profit/Loss - EUR - 22.040 - - 18.719 9.950 2.261 1.442 20.647 34.693
Net Profit/Loss - EUR - 20.585 - - 17.977 9.465 2.131 1.065 19.955 34.195
Employees - 1 - - 1 0 1 1 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 32.9%, from 37.332 euro in the year 2022, to 49.475 euro in 2023. The Net Profit increased by 14.301 euro, from 19.955 euro in 2022, to 34.195 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranadac Srl - CUI 34599444

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 90 - - 0 0 2.374 2.342 2.752 2.323
Current Assets - 18.196 - - 63.722 69.805 69.546 69.378 87.340 83.845
Inventories - 58 - - 1.340 1.627 1.712 2.119 1.679 1.674
Receivables - 0 - - 3.185 2.926 2.871 5.790 8.816 11.630
Cash - 18.138 - - 59.197 65.252 64.964 61.469 76.845 70.540
Shareholders Funds - 20.630 - - 65.684 73.877 74.608 74.019 21.072 51.840
Social Capital - 45 - - 43 42 41 40 41 40
Debts - 1.705 - - 2.606 408 1.706 1.999 73.330 38.624
Income in Advance - 0 - - 0 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.845 euro in 2023 which includes Inventories of 1.674 euro, Receivables of 11.630 euro and cash availability of 70.540 euro.
The company's Equity was valued at 51.840 euro, while total Liabilities amounted to 38.624 euro. Equity increased by 30.833 euro, from 21.072 euro in 2022, to 51.840 in 2023.

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