The most important financial indicators for the company Rancanar Trans Srl - Unique Identification Number 5431969:
sales in 2023 was
917.026
euro, registering a net profit of
15.719
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.
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 decreased by -18.6%, from 1.129.868 euro in the year 2022, to 917.026 euro in 2023.
The Net Profit increased by 9.845 euro, from 5.892 euro in 2022, to 15.719 in the last year.
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 -
Rancanar Trans Srl - CUI 5431969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
312.301
459.021
431.246
407.970
551.921
509.034
398.682
294.653
265.675
231.850
Current Assets
262.012
181.784
246.976
214.854
380.009
230.782
389.773
448.503
472.087
419.850
Inventories
22.980
52.297
136.767
81.580
199.119
49.504
151.705
4.880
187.399
251.659
Receivables
235.922
45.412
104.705
57.521
83.430
119.351
64.842
79.309
142.281
164.249
Cash
3.109
84.074
5.504
75.753
97.461
61.927
173.225
364.315
41.019
3.941
Shareholders Funds
300.908
514.658
400.069
489.578
486.443
487.623
511.501
528.987
495.965
510.180
Social Capital
493
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
Debts
273.406
126.147
278.153
133.246
445.487
252.193
276.954
214.169
241.797
141.520
Income in Advance
0
0
0
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
"1610 - 1610"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
419.850 euro in 2023 which includes Inventories of
251.659 euro, Receivables of
164.249 euro and cash availability of
3.941 euro.
The company's Equity was valued at
510.180 euro, while total Liabilities amounted to
141.520 euro.
Equity increased by 15.719 euro, from 495.965 euro in 2022, to 510.180 in 2023.
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