Financial results - RANCH CAROLINA SRL

Financial Summary - Ranch Carolina Srl
Unique identification code: 16722475
Registration number: J33/884/2004
Nace: 141
Sales - Ron
8.161
Net Profit - Ron
250
Employee
1
The most important financial indicators for the company Ranch Carolina Srl - Unique Identification Number 16722475: sales in 2023 was 8.161 euro, registering a net profit of 250 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cresterea bovinelor de lapte having the NACE code 141.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranch Carolina Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.520 57.687 42.792 30.852 25.826 - 309 13.481 14.409 8.161
Total Income - EUR 127.408 84.937 39.236 30.475 28.294 - 18.251 3.140 14.409 8.972
Total Expenses - EUR 125.488 88.155 36.280 27.991 26.149 - 10.534 590 525 8.640
Gross Profit/Loss - EUR 1.920 -3.218 2.956 2.484 2.144 - 7.718 2.550 13.884 332
Net Profit/Loss - EUR 141 -3.218 2.094 1.799 1.710 - 7.708 2.146 13.740 250
Employees 1 0 0 0 0 - 0 0 0 1
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 -43.2%, from 14.409 euro in the year 2022, to 8.161 euro in 2023. The Net Profit decreased by -13.448 euro, from 13.740 euro in 2022, to 250 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Carolina Srl - CUI 16722475

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.718 75.383 65.061 55.418 69.318 - 804 523 506 106.434
Current Assets 45.130 43.124 43.374 57.474 43.073 - 74.217 47.161 59.760 251.167
Inventories 40.822 20.494 11.346 7.971 6.257 - 11.355 762 765 808
Receivables 3.365 22.401 14.395 5.251 12.999 - 10.208 23.537 42.085 247.634
Cash 942 228 17.633 44.252 23.817 - 52.654 22.861 16.911 2.725
Shareholders Funds 44.263 41.414 43.086 44.155 45.055 - 63.656 36.089 49.943 50.042
Social Capital 36.813 37.120 36.742 36.120 35.457 - 34.111 33.355 33.460 33.359
Debts 103.700 77.275 65.412 68.809 67.373 - 11.365 11.595 10.323 121.731
Income in Advance 0 0 0 0 0 - 0 0 0 190.311
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 "141 - 141"
CAEN Financial Year 141
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 251.167 euro in 2023 which includes Inventories of 808 euro, Receivables of 247.634 euro and cash availability of 2.725 euro.
The company's Equity was valued at 50.042 euro, while total Liabilities amounted to 121.731 euro. Equity increased by 251 euro, from 49.943 euro in 2022, to 50.042 in 2023. The Debt Ratio was 33.6% in the year 2023.

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