Financial results - RANIAL SRL

Financial Summary - Ranial Srl
Unique identification code: 21359601
Registration number: J29/647/2007
Nace: 4932
Sales - Ron
36.256
Net Profit - Ron
-4.308
Employees
1
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Company Ranial Srl with Fiscal Code 21359601 recorded a turnover of 2024 of 36.256, with a net profit of -4.308 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranial Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 172.506 205.289 215.846 374.766 441.537 263.567 149.717 190.009 29.221 36.256
Total Income - EUR 173.874 209.365 221.225 381.838 447.628 267.001 151.255 191.187 29.280 36.256
Total Expenses - EUR 163.796 210.357 229.595 357.069 408.862 239.404 145.759 155.973 30.331 40.434
Gross Profit/Loss - EUR 10.079 -991 -8.370 24.769 38.767 27.597 5.497 35.214 -1.051 -4.178
Net Profit/Loss - EUR 10.079 -991 -10.411 20.951 34.290 25.403 4.498 33.302 -1.344 -4.308
Employees 9 10 10 12 9 3 4 3 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 24.8%, from 29.221 euro in the year 2023, to 36.256 euro in 2024.
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 - Ranial Srl - CUI 21359601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.447 3.678 14.506 8.091 6.928 3.715 3.182 2.628 2.317
Current Assets 150.425 136.391 163.878 94.192 88.540 93.908 145.772 154.033 117.982 71.551
Inventories 116.250 124.864 143.619 79.461 74.113 79.533 130.379 138.407 107.030 58.781
Receivables 15.100 10.798 4.921 8.811 8.697 8.791 14.189 13.921 8.243 8.169
Cash 19.075 728 15.338 5.920 5.730 5.584 1.203 1.705 2.709 4.601
Shareholders Funds -43.510 -44.058 -53.723 -31.787 3.119 28.463 32.330 63.737 42.191 40.320
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 193.935 186.896 221.279 140.712 93.649 72.578 117.255 93.647 78.522 33.640
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.551 euro in 2024 which includes Inventories of 58.781 euro, Receivables of 8.169 euro and cash availability of 4.601 euro.
The company's Equity was valued at 40.320 euro, while total Liabilities amounted to 33.640 euro. Equity decreased by -1.636 euro, from 42.191 euro in 2023, to 40.320 in 2024.

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