Financial results - RANGAZ OIL S.R.L.

Financial Summary - Rangaz Oil S.r.l.
Unique identification code: 28942474
Registration number: J5/310/2021
Nace: 4671
Sales - Ron
-
Net Profit - Ron
-295
Employees
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Company Rangaz Oil S.r.l. with Fiscal Code 28942474 recorded a turnover of 2024 of - , with a net profit of -295 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.178.416 852.632 897.643 878.722 947.421 728.785 187 0 0 0
Total Income - EUR 1.178.417 852.634 897.643 878.723 947.422 738.928 187 1 1 1
Total Expenses - EUR 1.172.191 835.892 864.350 834.036 659.242 570.145 4.360 756 36.105 296
Gross Profit/Loss - EUR 6.226 16.742 33.293 44.687 288.180 168.784 -4.173 -755 -36.104 -295
Net Profit/Loss - EUR 5.230 13.984 24.874 35.900 278.706 161.395 -4.174 -755 -36.104 -295
Employees 25 8 17 19 13 1 1 1 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 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.
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 - Rangaz Oil S.r.l. - CUI 28942474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.796 0 0 7.320 7.179 0 0 0 0 0
Current Assets 348.637 126.928 66.526 135.128 595.703 799.466 772.205 615.905 577.777 574.251
Inventories 209.192 4.952 36.897 114.097 43.043 57 0 0 0 0
Receivables 118.614 110.822 12.414 15.063 549.569 797.124 766.879 610.352 572.241 569.043
Cash 20.831 11.153 17.215 5.968 3.090 2.284 5.326 5.553 5.537 5.208
Shareholders Funds 25.888 29.114 53.495 88.277 420.064 573.454 556.563 557.535 519.740 516.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 327.545 97.814 13.031 54.171 182.817 226.011 215.642 58.370 58.037 57.711
Income in Advance 0 0 0 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 "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 574.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 569.043 euro and cash availability of 5.208 euro.
The company's Equity was valued at 516.540 euro, while total Liabilities amounted to 57.711 euro. Equity decreased by -295 euro, from 519.740 euro in 2023, to 516.540 in 2024.

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