Financial results - RANCA PROD COM S.R.L.

Financial Summary - Ranca Prod Com S.r.l.
Unique identification code: 2898227
Registration number: J12/5213/1992
Nace: 5610
Sales - Ron
93.173
Net Profit - Ron
6.978
Employees
2
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Company Ranca Prod Com S.r.l. with Fiscal Code 2898227 recorded a turnover of 2024 of 93.173, with a net profit of 6.978 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranca Prod Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.517 61.549 85.320 91.636 92.542 43.181 52.158 73.831 75.742 93.173
Total Income - EUR 60.531 61.556 85.352 91.644 92.548 43.564 52.159 73.833 75.743 93.173
Total Expenses - EUR 55.105 60.890 77.233 83.658 90.152 47.567 50.173 76.467 79.640 83.455
Gross Profit/Loss - EUR 5.426 666 8.119 7.986 2.396 -4.003 1.986 -2.634 -3.896 9.718
Net Profit/Loss - EUR 3.610 50 7.265 7.069 1.470 -4.435 1.474 -3.372 -4.654 6.978
Employees 3 4 4 4 4 3 2 2 2 2
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 23.7%, from 75.742 euro in the year 2023, to 93.173 euro in 2024. The Net Profit increased by 6.978 euro, from 0 euro in 2023, to 6.978 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 - Ranca Prod Com S.r.l. - CUI 2898227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.865 10.959 10.281 9.318 8.532 7.737 6.747 5.454 2.231 914
Current Assets 17.451 16.752 18.701 19.145 16.279 14.641 15.421 15.406 14.845 29.309
Inventories 612 1.292 2.302 1.359 885 1.010 1.142 950 1.336 1.590
Receivables 13.746 12.648 12.527 13.860 12.280 13.036 12.919 12.803 12.195 19.253
Cash 3.093 2.812 3.872 3.927 3.114 594 1.360 1.653 1.314 8.466
Shareholders Funds 10.785 10.725 17.809 23.477 18.029 13.252 14.433 11.105 6.418 13.361
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.530 16.986 11.173 4.986 6.782 9.126 7.734 9.755 10.658 16.863
Income in Advance 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.309 euro in 2024 which includes Inventories of 1.590 euro, Receivables of 19.253 euro and cash availability of 8.466 euro.
The company's Equity was valued at 13.361 euro, while total Liabilities amounted to 16.863 euro. Equity increased by 6.978 euro, from 6.418 euro in 2023, to 13.361 in 2024.

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