Company Rancanar Trans Srl with Fiscal Code 5431969
recorded a turnover of 2024 of
924.451,
with a net profit of
12.998
and having an average number of employees of
15.
The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rancanar Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.406.529
1.074.832
1.252.689
1.443.587
1.552.511
991.946
1.400.411
1.129.868
917.026
924.451
Total Income - EUR
1.328.042
1.018.236
1.133.784
1.438.735
1.550.955
994.642
1.422.808
1.141.078
925.767
926.689
Total Expenses - EUR
1.053.089
968.312
1.015.141
1.426.226
1.535.282
923.356
1.342.493
1.134.207
906.215
909.160
Gross Profit/Loss - EUR
274.953
49.924
118.643
12.509
15.673
71.286
80.315
6.871
19.552
17.529
Net Profit/Loss - EUR
230.542
41.789
96.279
10.811
11.742
60.783
69.799
5.892
15.719
12.998
Employees
18
17
17
18
18
15
19
16
16
15
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 1.4%, from 917.026 euro in the year 2023, to 924.451 euro in 2024.
The Net Profit decreased by -2.633 euro, from 15.719 euro in 2023, to 12.998 in the last year.
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Financial Rating - RANCANAR TRANS SRL
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Insolvency Probability
Financial Reports - Rancanar Trans Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rancanar Trans Srl - CUI 5431969
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
459.021
431.246
407.970
551.921
509.034
398.682
294.653
265.675
231.850
301.590
Current Assets
181.784
246.976
214.854
380.009
230.782
389.773
448.503
472.087
419.850
235.081
Inventories
52.297
136.767
81.580
199.119
49.504
151.705
4.880
187.399
251.659
120.313
Receivables
45.412
104.705
57.521
83.430
119.351
64.842
79.309
142.281
164.249
106.614
Cash
84.074
5.504
75.753
97.461
61.927
173.225
364.315
41.019
3.941
8.155
Shareholders Funds
514.658
400.069
489.578
486.443
487.623
511.501
528.987
495.965
510.180
293.320
Social Capital
44.994
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
126.147
278.153
133.246
445.487
252.193
276.954
214.169
241.797
141.520
243.351
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
"1611 - 1611"
CAEN Financial Year
1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
235.081 euro in 2024 which includes Inventories of
120.313 euro, Receivables of
106.614 euro and cash availability of
8.155 euro.
The company's Equity was valued at
293.320 euro, while total Liabilities amounted to
243.351 euro.
Equity decreased by -214.009 euro, from 510.180 euro in 2023, to 293.320 in 2024.
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