Financial results - RANAF AGREMENT S.R.L.

Financial Summary - Ranaf Agrement S.r.l.
Unique identification code: 38955110
Registration number: J2018000285246
Nace: 5520
Sales - Ron
102.946
Net Profit - Ron
51.024
Employees
1
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Company Ranaf Agrement S.r.l. with Fiscal Code 38955110 recorded a turnover of 2024 of 102.946, with a net profit of 51.024 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranaf Agrement S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.033 56.774 43.013 62.099 71.174 85.788 102.946
Total Income - EUR - - - 12.516 61.516 43.013 62.726 71.174 85.788 102.946
Total Expenses - EUR - - - 5.221 14.286 15.422 14.856 14.608 39.481 49.806
Gross Profit/Loss - EUR - - - 7.295 47.229 27.591 47.869 56.567 46.307 53.141
Net Profit/Loss - EUR - - - 7.174 46.661 27.125 47.261 55.869 45.578 51.024
Employees - - - 1 1 1 0 1 2 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 20.7%, from 85.788 euro in the year 2023, to 102.946 euro in 2024. The Net Profit increased by 5.700 euro, from 45.578 euro in 2023, to 51.024 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 - Ranaf Agrement S.r.l. - CUI 38955110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.665 54.403 42.446 86.468 48.565 92.638 89.064
Inventories - - - 4.047 3.452 0 4.101 12.644 25.338 22.790
Receivables - - - 0 303 1.021 185 140 44 610
Cash - - - 5.618 50.648 41.425 82.181 35.781 67.255 65.665
Shareholders Funds - - - 7.282 53.802 38.560 84.965 44.896 90.338 80.547
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 2.383 601 3.887 1.503 3.669 2.300 8.517
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.064 euro in 2024 which includes Inventories of 22.790 euro, Receivables of 610 euro and cash availability of 65.665 euro.
The company's Equity was valued at 80.547 euro, while total Liabilities amounted to 8.517 euro. Equity decreased by -9.286 euro, from 90.338 euro in 2023, to 80.547 in 2024.

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