Financial results - RANIA CONTCOM SRL

Financial Summary - Rania Contcom Srl
Unique identification code: 30947333
Registration number: J2012003357232
Nace: 4712
Sales - Ron
24.619
Net Profit - Ron
719
Employees
1
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Company Rania Contcom Srl with Fiscal Code 30947333 recorded a turnover of 2024 of 24.619, with a net profit of 719 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rania Contcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.760 11.477 11.857 11.128 16.229 12.169 13.761 17.451 23.552 24.619
Total Income - EUR 10.760 11.477 11.857 11.128 21.918 12.169 13.761 17.451 23.552 24.619
Total Expenses - EUR 10.272 9.928 9.983 9.074 14.182 11.701 11.016 13.829 18.128 23.654
Gross Profit/Loss - EUR 488 1.548 1.875 2.054 7.737 468 2.745 3.622 5.424 965
Net Profit/Loss - EUR 165 1.294 1.756 1.942 7.574 386 2.745 3.516 5.189 719
Employees 1 1 1 2 2 1 1 1 1 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 5.1%, from 23.552 euro in the year 2023, to 24.619 euro in 2024. The Net Profit decreased by -4.440 euro, from 5.189 euro in 2023, to 719 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANIA CONTCOM 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 - Rania Contcom Srl - CUI 30947333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119 118 116 114 112 110 107 108 107 107
Current Assets 15.051 14.387 15.810 14.192 18.294 12.440 9.836 13.691 16.099 16.767
Inventories 15.026 14.284 15.697 13.733 10.848 10.393 9.643 11.706 13.702 12.490
Receivables 0 77 88 90 453 5 5 1 5 5
Cash 26 25 25 368 6.993 2.041 188 1.983 2.392 4.272
Shareholders Funds -8.910 -7.525 -5.642 -3.596 4.048 4.357 7.006 10.543 15.700 16.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.081 22.030 21.568 17.902 14.359 8.192 2.938 3.255 507 542
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.767 euro in 2024 which includes Inventories of 12.490 euro, Receivables of 5 euro and cash availability of 4.272 euro.
The company's Equity was valued at 16.332 euro, while total Liabilities amounted to 542 euro. Equity increased by 719 euro, from 15.700 euro in 2023, to 16.332 in 2024.

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