Financial results - RANCON S.R.L.

Financial Summary - Rancon S.r.l.
Unique identification code: 4804938
Registration number: J22/2482/1993
Nace: 2454
Sales - Ron
610.244
Net Profit - Ron
-19.459
Employees
28
Open Account
Company Rancon S.r.l. with Fiscal Code 4804938 recorded a turnover of 2024 of 610.244, with a net profit of -19.459 and having an average number of employees of 28. The company operates in the field of Turnarea altor metale neferoase having the NACE code 2454.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rancon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.238 815.139 852.623 823.087 834.183 679.028 657.096 864.269 741.495 610.244
Total Income - EUR 877.785 834.772 984.634 863.927 834.849 824.481 599.523 928.326 745.925 630.827
Total Expenses - EUR 846.280 814.943 982.977 859.350 871.507 822.464 681.730 760.399 657.579 648.047
Gross Profit/Loss - EUR 31.506 19.830 1.657 4.578 -36.658 2.017 -82.208 167.926 88.346 -17.219
Net Profit/Loss - EUR 25.908 16.568 888 1.460 -36.658 2.017 -82.208 167.926 72.172 -19.459
Employees 49 53 46 48 45 41 32 29 31 28
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 decreased by -17.2%, from 741.495 euro in the year 2023, to 610.244 euro in 2024. The Net Profit decreased by -71.769 euro, from 72.172 euro in 2023, to 0 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 - Rancon S.r.l. - CUI 4804938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.188 252.136 222.867 181.041 148.364 123.941 109.644 94.079 85.307 112.618
Current Assets 340.467 504.905 637.578 675.858 631.799 465.293 380.852 499.450 552.442 524.387
Inventories 65.928 56.045 214.171 201.404 135.628 160.760 59.455 69.837 32.259 109.224
Receivables 230.564 245.454 138.363 230.589 248.641 138.773 165.751 142.528 278.772 170.152
Cash 20.287 15.336 49.814 17.247 21.355 11.061 5.681 132.103 241.411 245.011
Shareholders Funds 350.868 352.137 349.255 345.984 302.626 244.365 207.611 369.778 440.829 411.259
Social Capital 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 157.143 404.904 449.968 456.981 417.987 288.424 282.885 223.751 196.920 225.746
Income in Advance 63.645 61.256 60.220 55.758 58.585 55.498 0 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 "2454 - 2454"
CAEN Financial Year 2454
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.387 euro in 2024 which includes Inventories of 109.224 euro, Receivables of 170.152 euro and cash availability of 245.011 euro.
The company's Equity was valued at 411.259 euro, while total Liabilities amounted to 225.746 euro. Equity decreased by -27.107 euro, from 440.829 euro in 2023, to 411.259 in 2024.

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