Financial results - RANCH-PASCAL SRL

Financial Summary - Ranch-Pascal Srl
Unique identification code: 18480319
Registration number: J35/812/2006
Nace: 150
Sales - Ron
1.272.775
Net Profit - Ron
-10.556
Employee
5
The most important financial indicators for the company Ranch-Pascal Srl - Unique Identification Number 18480319: sales in 2023 was 1.272.775 euro, registering a net profit of -10.556 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 422.383 453.914 611.214 616.184 899.640 910.998 821.033 1.168.600 1.351.711 1.272.775
Total Income - EUR 547.438 548.859 772.695 733.380 1.099.656 1.325.955 1.024.715 1.352.457 1.807.793 1.711.972
Total Expenses - EUR 535.961 439.461 573.951 629.167 746.989 944.157 836.716 946.344 1.338.849 1.721.516
Gross Profit/Loss - EUR 11.477 109.398 198.744 104.212 352.667 381.798 187.999 406.113 468.944 -9.544
Net Profit/Loss - EUR 8.687 102.040 181.642 73.377 347.440 377.769 185.141 400.340 410.455 -10.556
Employees 3 3 3 3 3 4 4 4 5 5
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 -5.6%, from 1.351.711 euro in the year 2022, to 1.272.775 euro in 2023. The Net Profit decreased by -409.210 euro, from 410.455 euro in 2022, to 0 in the last year.

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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-Pascal Srl - CUI 18480319

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 445.050 591.443 716.495 1.062.875 1.267.349 1.692.892 1.954.813 2.276.329 2.861.431 2.846.611
Current Assets 262.569 246.767 276.926 262.747 456.052 443.596 441.248 593.940 914.242 718.176
Inventories 207.849 180.883 219.992 200.509 327.016 287.331 275.755 402.919 667.348 581.771
Receivables 51.835 63.176 80.625 88.944 113.873 138.697 139.855 78.859 174.763 108.983
Cash 2.885 2.708 -23.692 -26.706 15.163 17.569 25.637 112.162 72.131 27.422
Shareholders Funds 71.694 174.332 354.197 421.581 761.284 1.107.697 1.226.357 1.512.571 1.724.940 1.518.563
Social Capital 44.667 45.039 44.580 43.826 43.021 42.188 41.388 40.471 40.596 40.473
Debts 582.595 600.707 639.224 862.695 924.979 994.216 1.137.593 1.328.069 2.051.153 2.020.132
Income in Advance 53.330 63.171 56.818 41.347 37.138 34.575 32.110 29.629 27.947 26.093
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 "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 718.176 euro in 2023 which includes Inventories of 581.771 euro, Receivables of 108.983 euro and cash availability of 27.422 euro.
The company's Equity was valued at 1.518.563 euro, while total Liabilities amounted to 2.020.132 euro. Equity decreased by -201.147 euro, from 1.724.940 euro in 2022, to 1.518.563 in 2023. The Debt Ratio was 56.7% in the year 2023.

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