Financial results - RANCH SEWING DIVISION S.R.L.

Financial Summary - Ranch Sewing Division S.r.l.
Unique identification code: 46703955
Registration number: J04/1477/2022
Nace: 4664
Sales - Ron
420.905
Net Profit - Ron
44.701
Employees
1
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Company Ranch Sewing Division S.r.l. with Fiscal Code 46703955 recorded a turnover of 2024 of 420.905, with a net profit of 44.701 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al altor maşini şi echipamente; CAEN Ver.2: Comert cu ridicata al masinilor pentru industria textila si al masinilor de cusut si de tricotat; having the NACE code 4664.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranch Sewing Division S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 182.541 275.406 420.905
Total Income - EUR - - - - - - - 182.857 276.439 421.641
Total Expenses - EUR - - - - - - - 108.293 227.979 369.874
Gross Profit/Loss - EUR - - - - - - - 74.564 48.461 51.767
Net Profit/Loss - EUR - - - - - - - 73.043 46.206 44.701
Employees - - - - - - - 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. In the last year of activity, the sales increased by 53.7%, from 275.406 euro in the year 2023, to 420.905 euro in 2024. The Net Profit decreased by -1.247 euro, from 46.206 euro in 2023, to 44.701 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sewing Division S.r.l. - CUI 46703955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 160.407 347.979 245.622
Inventories - - - - - - - 47.491 230.517 0
Receivables - - - - - - - 104.184 112.250 242.503
Cash - - - - - - - 8.732 5.213 3.119
Shareholders Funds - - - - - - - 73.083 119.197 163.231
Social Capital - - - - - - - 41 170 169
Debts - - - - - - - 87.324 228.782 82.391
Income in Advance - - - - - - - 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 "4664 - 4664"
CAEN Financial Year 4664
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.503 euro and cash availability of 3.119 euro.
The company's Equity was valued at 163.231 euro, while total Liabilities amounted to 82.391 euro. Equity increased by 44.701 euro, from 119.197 euro in 2023, to 163.231 in 2024.

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