Financial results - RANCH CAROLINA SRL

Financial Summary - Ranch Carolina Srl
Unique identification code: 16722475
Registration number: J33/884/2004
Nace: 141
Sales - Ron
1.508
Net Profit - Ron
2.097
Employees
1
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Company Ranch Carolina Srl with Fiscal Code 16722475 recorded a turnover of 2024 of 1.508, with a net profit of 2.097 and having an average number of employees of 1. The company operates in the field of Creşterea bovinelor de lapte having the NACE code 141.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranch Carolina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.687 42.792 30.852 25.826 - 309 13.481 14.409 8.161 1.508
Total Income - EUR 84.937 39.236 30.475 28.294 - 18.251 3.140 14.409 8.972 22.947
Total Expenses - EUR 88.155 36.280 27.991 26.149 - 10.534 590 525 8.640 20.724
Gross Profit/Loss - EUR -3.218 2.956 2.484 2.144 - 7.718 2.550 13.884 332 2.223
Net Profit/Loss - EUR -3.218 2.094 1.799 1.710 - 7.708 2.146 13.740 250 2.097
Employees 0 0 0 0 - 0 0 0 1 1
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 decreased by -81.4%, from 8.161 euro in the year 2023, to 1.508 euro in 2024. The Net Profit increased by 1.848 euro, from 250 euro in 2023, to 2.097 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.383 65.061 55.418 69.318 - 804 523 506 106.434 204.546
Current Assets 43.124 43.374 57.474 43.073 - 74.217 47.161 59.760 251.167 81.381
Inventories 20.494 11.346 7.971 6.257 - 11.355 762 765 808 2.732
Receivables 22.401 14.395 5.251 12.999 - 10.208 23.537 42.085 247.634 77.903
Cash 228 17.633 44.252 23.817 - 52.654 22.861 16.911 2.725 746
Shareholders Funds 41.414 43.086 44.155 45.055 - 63.656 36.089 49.943 50.042 51.860
Social Capital 37.120 36.742 36.120 35.457 - 34.111 33.355 33.460 33.359 33.173
Debts 77.275 65.412 68.809 67.373 - 11.365 11.595 10.323 121.731 55.203
Income in Advance 0 0 0 0 - 0 0 0 190.311 178.864
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 "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 81.381 euro in 2024 which includes Inventories of 2.732 euro, Receivables of 77.903 euro and cash availability of 746 euro.
The company's Equity was valued at 51.860 euro, while total Liabilities amounted to 55.203 euro. Equity increased by 2.097 euro, from 50.042 euro in 2023, to 51.860 in 2024. The Debt Ratio was 19.3% in the year 2024.

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