Financial results - RANCON METAL FOREST SRL

Financial Summary - Rancon Metal Forest Srl
Unique identification code: 14850559
Registration number: J33/462/2002
Nace: 1610
Sales - Ron
18.978
Net Profit - Ron
6.044
Employees
1
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Company Rancon Metal Forest Srl with Fiscal Code 14850559 recorded a turnover of 2023 of 18.978, with a net profit of 6.044 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rancon Metal Forest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.520 5.860 15.539 13.424 8.372 11.279 19.084 -
Total Income - EUR - - 7.520 10.910 15.539 13.424 8.372 11.279 19.084 -
Total Expenses - EUR - - 10.754 12.501 11.398 17.694 10.719 17.475 11.997 -
Gross Profit/Loss - EUR - - -3.234 -1.591 4.141 -4.270 -2.348 -6.196 7.088 -
Net Profit/Loss - EUR - - -3.310 -1.700 3.986 -4.404 -2.456 -6.528 6.078 -
Employees - - 2 1 1 1 1 0 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 69.7%, from 11.279 euro in the year 2022, to 19.084 euro in 2023. The Net Profit increased by 6.078 euro, from 0 euro in 2022, to 6.078 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANCON METAL FOREST SRL

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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 Metal Forest Srl - CUI 14850559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 15.089 12.878 12.628 12.389 6.050 6.069 0 -
Current Assets - - 78.610 78.748 83.210 72.937 73.561 72.189 70.757 -
Inventories - - 24.781 26.448 33.126 33.679 35.250 35.360 32.220 -
Receivables - - 53.157 51.853 49.310 37.081 36.128 36.680 37.182 -
Cash - - 671 447 775 2.178 2.182 149 1.355 -
Shareholders Funds - - 59.329 56.540 59.431 53.900 50.249 43.877 53.008 -
Social Capital - - 10.442 43 42 41 40 41 40 -
Debts - - 34.370 35.086 36.408 31.426 29.361 34.380 17.750 -
Income in Advance - - 0 0 0 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.757 euro in 2023 which includes Inventories of 32.220 euro, Receivables of 37.182 euro and cash availability of 1.355 euro.
The company's Equity was valued at 53.008 euro, while total Liabilities amounted to 17.750 euro. Equity increased by 9.263 euro, from 43.877 euro in 2022, to 53.008 in 2023.

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