Financial results - RANCH IORIO SRL

Financial Summary - Ranch Iorio Srl
Unique identification code: 16668333
Registration number: J16/1463/2004
Nace: 111
Sales - Ron
-
Net Profit - Ron
4.786
Employee
1
The most important financial indicators for the company Ranch Iorio Srl - Unique Identification Number 16668333: sales in 2023 was - euro, registering a net profit of 4.786 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.638 3.409 58.722 40.212 43.778 - 0 28.611 42.151 0
Total Income - EUR 43.937 34.590 64.186 51.632 55.712 - 40.241 31.686 45.441 15.810
Total Expenses - EUR 20.189 15.784 15.785 25.547 18.480 - 21.196 14.134 23.677 10.867
Gross Profit/Loss - EUR 23.748 18.805 48.401 26.085 37.231 - 19.045 17.553 21.764 4.944
Net Profit/Loss - EUR 23.582 18.685 46.639 26.000 37.141 - 19.045 17.553 21.636 4.786
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Iorio Srl - CUI 16668333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 70.838 80.620 78.549 64.268 56.660 - 50.704 47.719 47.867 47.722
Current Assets 125.274 101.280 127.199 91.711 101.167 - 124.307 141.151 158.722 159.916
Inventories 25.078 27.277 24.281 15.343 24.594 - 22.904 18.877 0 0
Receivables 13.203 17.625 16.622 18.589 19.562 - 22.315 21.879 22.351 22.581
Cash 86.992 56.378 86.297 57.778 57.011 - 79.089 100.396 136.371 137.335
Shareholders Funds 86.644 106.052 46.692 71.902 103.273 - 112.251 127.314 149.345 153.678
Social Capital 45 45 45 44 43 - 41 40 41 40
Debts 109.469 75.847 159.163 84.147 54.819 - 62.803 61.640 57.374 54.081
Income in Advance 0 0 0 0 0 - 0 0 0 0
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 "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 159.916 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.581 euro and cash availability of 137.335 euro.
The company's Equity was valued at 153.678 euro, while total Liabilities amounted to 54.081 euro. Equity increased by 4.785 euro, from 149.345 euro in 2022, to 153.678 in 2023.

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