Financial results - RANCH IORIO SRL

Financial Summary - Ranch Iorio Srl
Unique identification code: 16668333
Registration number: J16/1463/2004
Nace: 111
Sales - Ron
21.601
Net Profit - Ron
41.798
Employees
1
Open Account
Company Ranch Iorio Srl with Fiscal Code 16668333 recorded a turnover of 2024 of 21.601, with a net profit of 41.798 and having an average number of employees of 1. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.409 58.722 40.212 43.778 - 0 28.611 42.151 0 21.601
Total Income - EUR 34.590 64.186 51.632 55.712 - 40.241 31.686 45.441 15.810 53.931
Total Expenses - EUR 15.784 15.785 25.547 18.480 - 21.196 14.134 23.677 10.867 11.825
Gross Profit/Loss - EUR 18.805 48.401 26.085 37.231 - 19.045 17.553 21.764 4.944 42.106
Net Profit/Loss - EUR 18.685 46.639 26.000 37.141 - 19.045 17.553 21.636 4.786 41.798
Employees 1 1 1 1 - 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Ranch Iorio Srl

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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 - Ranch Iorio Srl - CUI 16668333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.620 78.549 64.268 56.660 - 50.704 47.719 47.867 47.722 47.455
Current Assets 101.280 127.199 91.711 101.167 - 124.307 141.151 158.722 159.916 68.586
Inventories 27.277 24.281 15.343 24.594 - 22.904 18.877 0 0 0
Receivables 17.625 16.622 18.589 19.562 - 22.315 21.879 22.351 22.581 18.625
Cash 56.378 86.297 57.778 57.011 - 79.089 100.396 136.371 137.335 49.961
Shareholders Funds 106.052 46.692 71.902 103.273 - 112.251 127.314 149.345 153.678 42.442
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 75.847 159.163 84.147 54.819 - 62.803 61.640 57.374 54.081 73.814
Income in Advance 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.625 euro and cash availability of 49.961 euro.
The company's Equity was valued at 42.442 euro, while total Liabilities amounted to 73.814 euro. Equity decreased by -110.377 euro, from 153.678 euro in 2023, to 42.442 in 2024.

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