Financial results - RANGONI SRL

Financial Summary - Rangoni Srl
Unique identification code: 11633970
Registration number: J40/3008/1999
Nace: 1520
Sales - Ron
57.214
Net Profit - Ron
22.935
Employee
The most important financial indicators for the company Rangoni Srl - Unique Identification Number 11633970: sales in 2023 was 57.214 euro, registering a net profit of 22.935 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea incaltamintei having the NACE code 1520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rangoni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.842 96.956 41.942 53.594 46.491 24.717 49.790 78.665 70.909 57.214
Total Income - EUR 321.628 188.549 62.544 53.596 66.910 25.091 49.814 78.684 71.070 57.221
Total Expenses - EUR 408.588 147.447 28.123 28.141 56.904 22.666 35.027 62.616 46.694 29.917
Gross Profit/Loss - EUR -86.959 41.101 34.420 25.455 10.005 2.425 14.787 16.068 24.376 27.304
Net Profit/Loss - EUR -86.959 41.101 34.420 25.455 8.236 1.692 13.386 13.707 22.248 22.935
Employees 76 1 1 0 0 0 0 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. In the last year of activity, the sales decreased by -19.1%, from 70.909 euro in the year 2022, to 57.214 euro in 2023. The Net Profit increased by 754 euro, from 22.248 euro in 2022, to 22.935 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rangoni Srl - CUI 11633970

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 129.050 128.832 122.917 116.688 109.784 104.242 98.949 93.511 90.548 87.030
Current Assets 52.515 65.843 46.461 54.927 70.507 56.401 49.600 43.533 50.756 60.204
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.496 65.300 40.210 53.736 57.844 36.095 36.360 33.741 34.537 44.163
Cash 5.020 543 6.251 1.191 12.663 20.306 13.241 9.792 16.219 16.041
Shareholders Funds -202.183 -162.769 -126.688 -99.090 -89.035 -104.685 -89.314 -91.054 -69.088 -45.943
Social Capital 32.842 33.116 32.778 32.223 31.632 31.020 30.431 29.757 29.849 29.758
Debts 358.538 357.481 297.622 272.155 270.749 265.328 237.863 228.346 210.936 193.329
Income in Advance 4.445 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.204 euro in 2023 which includes Inventories of 0 euro, Receivables of 44.163 euro and cash availability of 16.041 euro.
The company's Equity was valued at -45.943 euro, while total Liabilities amounted to 193.329 euro. Equity increased by 22.935 euro, from -69.088 euro in 2022, to -45.943 in 2023.

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