| 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 |
Check the financial reports for the company - Rancon S.r.l.
| 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
|
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Comments - Rancon S.r.l.