Financial results - RANCH-PASCAL SRL

Financial Summary - Ranch-Pascal Srl
Unique identification code: 18480319
Registration number: J2006000812351
Nace: 150
Sales - Ron
1.667.874
Net Profit - Ron
276.662
Employees
6
Open Account
Company Ranch-Pascal Srl with Fiscal Code 18480319 recorded a turnover of 2024 of 1.667.874, with a net profit of 276.662 and having an average number of employees of 6. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 453.914 611.214 616.184 899.640 910.998 821.033 1.168.600 1.351.711 1.272.775 1.667.874
Total Income - EUR 548.859 772.695 733.380 1.099.656 1.325.955 1.024.715 1.352.457 1.807.793 1.711.972 2.314.939
Total Expenses - EUR 439.461 573.951 629.167 746.989 944.157 836.716 946.344 1.338.849 1.721.516 2.011.303
Gross Profit/Loss - EUR 109.398 198.744 104.212 352.667 381.798 187.999 406.113 468.944 -9.544 303.635
Net Profit/Loss - EUR 102.040 181.642 73.377 347.440 377.769 185.141 400.340 410.455 -10.556 276.662
Employees 3 3 3 3 4 4 4 5 5 6
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 increased by 31.8%, from 1.272.775 euro in the year 2023, to 1.667.874 euro in 2024. The Net Profit increased by 276.662 euro, from 0 euro in 2023, to 276.662 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch-Pascal Srl - CUI 18480319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 591.443 716.495 1.062.875 1.267.349 1.692.892 1.954.813 2.276.329 2.861.431 2.846.611 3.418.081
Current Assets 246.767 276.926 262.747 456.052 443.596 441.248 593.940 914.242 718.176 714.515
Inventories 180.883 219.992 200.509 327.016 287.331 275.755 402.919 667.348 581.771 464.156
Receivables 63.176 80.625 88.944 113.873 138.697 139.855 78.859 174.763 108.983 233.715
Cash 2.708 -23.692 -26.706 15.163 17.569 25.637 112.162 72.131 27.422 16.644
Shareholders Funds 174.332 354.197 421.581 761.284 1.107.697 1.226.357 1.512.571 1.724.940 1.518.563 1.667.820
Social Capital 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473 40.247
Debts 600.707 639.224 862.695 924.979 994.216 1.137.593 1.328.069 2.051.153 2.020.132 2.405.462
Income in Advance 63.171 56.818 41.347 37.138 34.575 32.110 29.629 27.947 26.093 60.931
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 714.515 euro in 2024 which includes Inventories of 464.156 euro, Receivables of 233.715 euro and cash availability of 16.644 euro.
The company's Equity was valued at 1.667.820 euro, while total Liabilities amounted to 2.405.462 euro. Equity increased by 157.744 euro, from 1.518.563 euro in 2023, to 1.667.820 in 2024. The Debt Ratio was 58.2% in the year 2024.

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