Financial results - RANAF AGREMENT S.R.L.

Financial Summary - Ranaf Agrement S.r.l.
Unique identification code: 38955110
Registration number: J24/285/2018
Nace: 5520
Sales - Ron
85.788
Net Profit - Ron
45.578
Employee
2
The most important financial indicators for the company Ranaf Agrement S.r.l. - Unique Identification Number 38955110: sales in 2023 was 85.788 euro, registering a net profit of 45.578 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranaf Agrement S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.033 56.774 43.013 62.099 71.174 85.788
Total Income - EUR - - - - 12.516 61.516 43.013 62.726 71.174 85.788
Total Expenses - EUR - - - - 5.221 14.286 15.422 14.856 14.608 39.481
Gross Profit/Loss - EUR - - - - 7.295 47.229 27.591 47.869 56.567 46.307
Net Profit/Loss - EUR - - - - 7.174 46.661 27.125 47.261 55.869 45.578
Employees - - - - 1 1 1 0 1 2
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 20.9%, from 71.174 euro in the year 2022, to 85.788 euro in 2023. The Net Profit decreased by -10.122 euro, from 55.869 euro in 2022, to 45.578 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranaf Agrement S.r.l. - CUI 38955110

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.665 54.403 42.446 86.468 48.565 92.638
Inventories - - - - 4.047 3.452 0 4.101 12.644 25.338
Receivables - - - - 0 303 1.021 185 140 44
Cash - - - - 5.618 50.648 41.425 82.181 35.781 67.255
Shareholders Funds - - - - 7.282 53.802 38.560 84.965 44.896 90.338
Social Capital - - - - 107 105 103 101 101 101
Debts - - - - 2.383 601 3.887 1.503 3.669 2.300
Income in Advance - - - - 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 "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 92.638 euro in 2023 which includes Inventories of 25.338 euro, Receivables of 44 euro and cash availability of 67.255 euro.
The company's Equity was valued at 90.338 euro, while total Liabilities amounted to 2.300 euro. Equity increased by 45.578 euro, from 44.896 euro in 2022, to 90.338 in 2023.

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