Financial results - RÂNCASKI SRL

Financial Summary - Râncaski Srl
Unique identification code: 19168766
Registration number: J18/754/2006
Nace: 5610
Sales - Ron
2.083.421
Net Profit - Ron
373.098
Employee
17
The most important financial indicators for the company Râncaski Srl - Unique Identification Number 19168766: sales in 2023 was 2.083.421 euro, registering a net profit of 373.098 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron167K325K425K342K431K414K605K767K1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Râncaski Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 166.804 325.374 424.765 342.030 430.658 414.157 605.009 767.373 1.692.457 2.083.421
Total Income - EUR 166.903 332.368 424.817 344.755 434.324 428.740 640.010 832.326 1.907.577 2.159.017
Total Expenses - EUR 156.611 298.228 337.162 193.323 234.978 234.532 308.432 390.425 1.546.375 1.729.791
Gross Profit/Loss - EUR 10.292 34.139 87.655 151.432 199.346 194.208 331.577 441.901 361.201 429.226
Net Profit/Loss - EUR 9.308 29.310 73.960 142.552 195.003 189.917 325.704 435.647 354.468 373.098
Employees 6 6 6 5 6 7 7 13 16 17
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 23.5%, from 1.692.457 euro in the year 2022, to 2.083.421 euro in 2023. The Net Profit increased by 19.705 euro, from 354.468 euro in 2022, to 373.098 in the last year.
Sales - Ron167K325K425K342K431K414K605K767K1.7M2.1M20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron9.3K29K74K143K195K190K326K436K354K373K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees666567713161720142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Râncaski Srl - CUI 19168766

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.630 37.046 99.819 155.370 188.844 215.006 374.010 615.960 679.105 653.980
Current Assets 48.373 87.713 130.306 108.369 254.769 230.401 345.034 603.383 1.150.341 810.274
Inventories 37.059 29.126 17.995 15.776 25.153 48.701 99.847 185.449 177.026 241.198
Receivables 6.581 2.702 29.694 73.051 117.723 97.259 128.704 140.767 720.113 221.693
Cash 4.733 55.885 82.618 19.542 111.892 84.440 116.483 277.167 253.202 347.384
Shareholders Funds 24.623 54.138 74.014 142.605 227.544 283.527 541.835 435.696 357.454 332.021
Social Capital 0 45 45 44 43 42 41 40 41 40
Debts 72.381 70.620 156.298 124.096 219.775 153.052 228.408 793.465 1.482.039 1.145.189
Income in Advance 0 0 4.306 1.297 1.330 16.085 98 15.112 30.007 22.083
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 "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 810.274 euro in 2023 which includes Inventories of 241.198 euro, Receivables of 221.693 euro and cash availability of 347.384 euro.
The company's Equity was valued at 332.021 euro, while total Liabilities amounted to 1.145.189 euro. Equity decreased by -24.349 euro, from 357.454 euro in 2022, to 332.021 in 2023. The Debt Ratio was 76.4% in the year 2023.

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