Financial results - RANGERS DELIVERY S.R.L.

Financial Summary - Rangers Delivery S.r.l.
Unique identification code: 24886738
Registration number: J40/21122/2008
Nace: 5320
Sales - Ron
182.557
Net Profit - Ron
133.317
Employee
8
The most important financial indicators for the company Rangers Delivery S.r.l. - Unique Identification Number 24886738: sales in 2018 was 182.557 euro, registering a net profit of 133.317 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte activitati postale si de curier having the NACE code 5320.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 147.355 177.185 22.511 0 194.051 - - - - -
Total Income - EUR 159.465 207.115 83.928 19.172 194.051 - - - - -
Total Expenses - EUR 78.119 74.984 125.771 32.982 50.399 - - - - -
Gross Profit/Loss - EUR 81.346 132.130 -41.843 -13.810 143.652 - - - - -
Net Profit/Loss - EUR 81.346 132.130 -41.843 -13.810 141.711 - - - - -
Employees 3 1 0 1 8 - - - - -
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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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 - Rangers Delivery S.r.l. - CUI 24886738

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 555 494 488 0 0 - - - - -
Current Assets 435.611 503.382 407.502 395.785 290.742 - - - - -
Inventories 83.566 84.263 0 0 4.542 - - - - -
Receivables 231.610 276.701 265.923 257.398 23.414 - - - - -
Cash 120.435 142.418 141.579 138.387 262.786 - - - - -
Shareholders Funds -290.544 -161.827 -202.517 -212.901 267.282 - - - - -
Social Capital 45 45 45 44 86 - - - - -
Debts 730.838 669.865 614.628 612.712 23.460 - - - - -
Income in Advance 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290.742 euro in 2018 which includes Inventories of 4.542 euro, Receivables of 23.414 euro and cash availability of 262.786 euro.
The company's Equity was valued at 267.282 euro, while total Liabilities amounted to 23.460 euro. Equity increased by 476.276 euro, from -212.901 euro in 2017, to 267.282 in 2018.

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