Financial results - RANEMA SERV SRL

Financial Summary - Ranema Serv Srl
Unique identification code: 13137256
Registration number: J08/550/2000
Nace: 4511
Sales - Ron
-
Net Profit - Ron
-1.139
Employee
The most important financial indicators for the company Ranema Serv Srl - Unique Identification Number 13137256: sales in 2023 was - euro, registering a net profit of -1.139 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranema Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.227 33.143 39.977 14.749 46.599 7.798 3.793 110 792 0
Total Income - EUR 39.230 35.977 44.057 16.704 47.290 15.958 3.949 110 1.299 0
Total Expenses - EUR 52.871 57.066 56.998 28.778 63.925 31.481 7.023 -595 1.852 1.139
Gross Profit/Loss - EUR -13.641 -21.089 -12.941 -12.074 -16.635 -15.523 -3.074 705 -552 -1.139
Net Profit/Loss - EUR -14.818 -22.168 -13.823 -12.242 -17.108 -15.855 -3.132 702 -591 -1.139
Employees 1 2 2 1 2 1 1 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranema Serv Srl - CUI 13137256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.430 12.258 6.767 9.182 7.713 6.554 5.530 5.206 5.156 5.075
Current Assets 52.806 42.661 50.616 49.895 92.370 99.681 99.226 97.959 97.091 96.506
Inventories 9.007 25.433 29.532 31.676 31.839 28.626 27.936 27.316 27.401 27.318
Receivables 43.286 16.357 20.647 17.915 59.684 69.714 69.272 69.479 68.208 68.346
Cash 512 870 437 305 847 1.341 2.018 1.164 1.482 841
Shareholders Funds -71.067 -93.828 -106.694 -117.131 -125.905 -139.322 -139.812 -136.010 -137.022 -137.746
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 140.320 148.747 164.076 176.208 225.988 245.557 244.568 239.175 239.270 239.327
Income in Advance 0 0 0 0 0 0 0 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 "4511 - 4511"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.506 euro in 2023 which includes Inventories of 27.318 euro, Receivables of 68.346 euro and cash availability of 841 euro.
The company's Equity was valued at -137.746 euro, while total Liabilities amounted to 239.327 euro. Equity decreased by -1.139 euro, from -137.022 euro in 2022, to -137.746 in 2023.

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