Financial results - RANIAL SRL

Financial Summary - Ranial Srl
Unique identification code: 21359601
Registration number: J29/647/2007
Nace: 4932
Sales - Ron
29.221
Net Profit - Ron
-1.344
Employee
1
The most important financial indicators for the company Ranial Srl - Unique Identification Number 21359601: sales in 2023 was 29.221 euro, registering a net profit of -1.344 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 116.449 172.506 205.289 215.846 374.766 441.537 263.567 149.717 190.009 29.221
Total Income - EUR 117.795 173.874 209.365 221.225 381.838 447.628 267.001 151.255 191.187 29.280
Total Expenses - EUR 127.746 163.796 210.357 229.595 357.069 408.862 239.404 145.759 155.973 30.331
Gross Profit/Loss - EUR -9.950 10.079 -991 -8.370 24.769 38.767 27.597 5.497 35.214 -1.051
Net Profit/Loss - EUR -9.950 10.079 -991 -10.411 20.951 34.290 25.403 4.498 33.302 -1.344
Employees 8 9 10 10 12 9 3 4 3 1
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 -84.6%, from 190.009 euro in the year 2022, to 29.221 euro in 2023. The Net Profit decreased by -33.201 euro, from 33.302 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranial Srl - CUI 21359601

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443 0 6.447 3.678 14.506 8.091 6.928 3.715 3.182 2.628
Current Assets 78.640 150.425 136.391 163.878 94.192 88.540 93.908 145.772 154.033 117.982
Inventories 58.883 116.250 124.864 143.619 79.461 74.113 79.533 130.379 138.407 107.030
Receivables 13.680 15.100 10.798 4.921 8.811 8.697 8.791 14.189 13.921 8.243
Cash 6.076 19.075 728 15.338 5.920 5.730 5.584 1.203 1.705 2.709
Shareholders Funds -53.145 -43.510 -44.058 -53.723 -31.787 3.119 28.463 32.330 63.737 42.191
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 132.229 193.935 186.896 221.279 140.712 93.649 72.578 117.255 93.647 78.522
Income in Advance 0 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 "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 117.982 euro in 2023 which includes Inventories of 107.030 euro, Receivables of 8.243 euro and cash availability of 2.709 euro.
The company's Equity was valued at 42.191 euro, while total Liabilities amounted to 78.522 euro. Equity decreased by -21.353 euro, from 63.737 euro in 2022, to 42.191 in 2023.

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