Financial results - RÂNCA MONTANĂ SRL

Financial Summary - Rânca Montană Srl
Unique identification code: 22199835
Registration number: J18/630/2007
Nace: 7912
Sales - Ron
93.967
Net Profit - Ron
35.213
Employees
1
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Company Rânca Montană Srl with Fiscal Code 22199835 recorded a turnover of 2024 of 93.967, with a net profit of 35.213 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rânca Montană Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.253 4.797 8.210 77.262 182.306 113.584 51.497 96.872 82.464 93.967
Total Income - EUR 4.253 4.797 8.210 77.262 182.350 113.987 74.909 106.472 82.635 94.036
Total Expenses - EUR 901 1.367 11.017 8.743 55.225 20.241 34.805 29.325 47.710 56.004
Gross Profit/Loss - EUR 3.352 3.430 -2.807 68.519 127.125 93.746 40.104 77.147 34.926 38.032
Net Profit/Loss - EUR 3.225 3.286 -2.958 67.006 122.881 92.626 39.589 76.169 34.101 35.213
Employees 1 1 2 1 1 1 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 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 14.6%, from 82.464 euro in the year 2023, to 93.967 euro in 2024. The Net Profit increased by 1.302 euro, from 34.101 euro in 2023, to 35.213 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 - Rânca Montană Srl - CUI 22199835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.588 1.025 2.874 1.570 11.068 11.480 10.028 9.750
Current Assets 6 2.199 1.347 66.836 160.272 94.303 36.321 63.645 48.033 69.926
Inventories 0 0 0 0 0 0 0 0 0 20.994
Receivables 0 0 1.266 0 146 0 2.511 721 1.413 17.784
Cash 6 2.199 81 66.836 160.126 94.303 33.810 62.924 46.620 31.149
Shareholders Funds -1.410 1.891 -1.100 65.927 73.655 94.247 41.174 33.317 35.982 37.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.416 309 5.034 1.934 89.491 1.626 687 41.809 22.079 42.592
Income in Advance 0 0 0 0 0 0 5.528 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 "7912 - 7912"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.926 euro in 2024 which includes Inventories of 20.994 euro, Receivables of 17.784 euro and cash availability of 31.149 euro.
The company's Equity was valued at 37.083 euro, while total Liabilities amounted to 42.592 euro. Equity increased by 1.302 euro, from 35.982 euro in 2023, to 37.083 in 2024.

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