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
741.495
Net Profit - Ron
72.172
Employee
31
The most important financial indicators for the company Rancon S.r.l. - Unique Identification Number 4804938: sales in 2023 was 741.495 euro, registering a net profit of 72.172 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Turnarea altor metale neferoase having the NACE code 2454.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rancon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 564.498 915.238 815.139 852.623 823.087 834.183 679.028 657.096 864.269 741.495
Total Income - EUR 628.830 877.785 834.772 984.634 863.927 834.849 824.481 599.523 928.326 745.925
Total Expenses - EUR 604.575 846.280 814.943 982.977 859.350 871.507 822.464 681.730 760.399 657.579
Gross Profit/Loss - EUR 24.255 31.506 19.830 1.657 4.578 -36.658 2.017 -82.208 167.926 88.346
Net Profit/Loss - EUR 20.375 25.908 16.568 888 1.460 -36.658 2.017 -82.208 167.926 72.172
Employees 41 49 53 46 48 45 41 32 29 31
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 -13.9%, from 864.269 euro in the year 2022, to 741.495 euro in 2023. The Net Profit decreased by -95.245 euro, from 167.926 euro in 2022, to 72.172 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rancon S.r.l. - CUI 4804938

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 214.578 231.188 252.136 222.867 181.041 148.364 123.941 109.644 94.079 85.307
Current Assets 318.511 340.467 504.905 637.578 675.858 631.799 465.293 380.852 499.450 552.442
Inventories 126.683 65.928 56.045 214.171 201.404 135.628 160.760 59.455 69.837 32.259
Receivables 153.764 230.564 245.454 138.363 230.589 248.641 138.773 165.751 142.528 278.772
Cash 11.368 20.287 15.336 49.814 17.247 21.355 11.061 5.681 132.103 241.411
Shareholders Funds 348.831 350.868 352.137 349.255 345.984 302.626 244.365 207.611 369.778 440.829
Social Capital 8.924 8.999 8.907 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 119.398 157.143 404.904 449.968 456.981 417.987 288.424 282.885 223.751 196.920
Income in Advance 64.860 63.645 61.256 60.220 55.758 58.585 55.498 0 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 "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 552.442 euro in 2023 which includes Inventories of 32.259 euro, Receivables of 278.772 euro and cash availability of 241.411 euro.
The company's Equity was valued at 440.829 euro, while total Liabilities amounted to 196.920 euro. Equity increased by 72.172 euro, from 369.778 euro in 2022, to 440.829 in 2023.

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