Financial results - RANCH STC S.R.L.

Financial Summary - Ranch Stc S.r.l.
Unique identification code: 27056062
Registration number: J16/683/2010
Nace: 111
Sales - Ron
115.473
Net Profit - Ron
-112.760
Employee
1
The most important financial indicators for the company Ranch Stc S.r.l. - Unique Identification Number 27056062: sales in 2023 was 115.473 euro, registering a net profit of -112.760 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 Stc S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.556 0 15.468 87.039 79.618 110.643 155.701 170.912 199.731 115.473
Total Income - EUR 12.556 28.191 76.742 146.728 156.174 171.262 217.884 265.877 337.640 131.281
Total Expenses - EUR 9.832 22.648 74.430 111.459 152.711 106.948 159.455 192.788 262.435 242.886
Gross Profit/Loss - EUR 2.724 5.543 2.311 35.269 3.463 64.314 58.429 73.089 75.205 -111.605
Net Profit/Loss - EUR 2.063 5.025 1.385 33.671 2.821 63.131 56.673 71.179 74.007 -112.760
Employees 0 0 0 2 2 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. In the last year of activity, the sales decreased by -42.0%, from 199.731 euro in the year 2022, to 115.473 euro in 2023. The Net Profit decreased by -73.782 euro, from 74.007 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranch Stc S.r.l. - CUI 27056062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.668 20.542 16.944 150.842 626.467 597.359 495.061 396.107 309.831 222.187
Current Assets 32.757 16.435 57.374 594.938 174.869 234.163 351.102 635.711 727.019 677.915
Inventories 18.258 9.276 21.707 8.243 43.830 95.099 128.325 305.759 450.716 449.418
Receivables 0 0 0 495.172 30.644 100.354 126.887 144.592 194.534 220.362
Cash 14.499 7.159 35.667 91.523 100.395 38.710 95.890 185.359 81.769 8.134
Shareholders Funds 8.250 25.776 26.898 32.353 20.222 45.841 101.646 134.932 170.949 -49.099
Social Capital 0 0 0 44 43 42 41 40 41 40
Debts 31.175 11.202 47.420 219.259 360.430 458.155 506.434 744.385 865.902 949.200
Income in Advance 0 0 0 494.168 420.685 327.525 238.083 152.501 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 677.915 euro in 2023 which includes Inventories of 449.418 euro, Receivables of 220.362 euro and cash availability of 8.134 euro.
The company's Equity was valued at -49.099 euro, while total Liabilities amounted to 949.200 euro. Equity decreased by -219.529 euro, from 170.949 euro in 2022, to -49.099 in 2023.

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