Financial results - RANICAMA SRL

Financial Summary - Ranicama Srl
Unique identification code: 33730850
Registration number: J2014001496089
Nace: 4730
Sales - Ron
104.243
Net Profit - Ron
-19.855
Employees
2
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Company Ranicama Srl with Fiscal Code 33730850 recorded a turnover of 2024 of 104.243, with a net profit of -19.855 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al carburanţilor pentru autovehicule having the NACE code 4730.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.955 61.625 64.826 81.157 195.478 168.961 209.274 285.940 514.349 104.243
Total Income - EUR 46.957 61.625 64.826 81.157 195.478 168.961 222.293 285.940 514.354 104.243
Total Expenses - EUR 48.894 62.037 70.106 85.637 194.550 164.795 209.203 279.965 520.703 124.097
Gross Profit/Loss - EUR -1.937 -413 -5.280 -4.480 928 4.166 13.090 5.975 -6.349 -19.855
Net Profit/Loss - EUR -3.345 -1.190 -5.928 -5.292 -1.013 2.603 10.867 3.741 -10.710 -19.855
Employees 2 2 2 2 3 4 4 4 6 2
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 decreased by -79.6%, from 514.349 euro in the year 2023, to 104.243 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RANICAMA 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 - Ranicama Srl - CUI 33730850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 935 229 2.837 4.441 3.632 2.821
Current Assets 3.195 2.067 6.914 4.680 16.403 20.454 12.270 41.411 24.276 20.612
Inventories 693 1.337 2.234 4.146 2.333 4.965 5.548 31.692 11.001 15.822
Receivables 496 194 0 0 19 0 218 2.812 3.936 720
Cash 2.006 535 4.679 534 14.051 15.489 6.504 6.907 9.340 4.069
Shareholders Funds -3.309 -4.465 -10.318 -15.421 -16.114 -13.206 -2.047 1.689 -9.026 -28.830
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.504 6.532 17.232 20.101 33.452 33.889 17.154 44.164 36.935 52.263
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 "4730 - 4730"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.612 euro in 2024 which includes Inventories of 15.822 euro, Receivables of 720 euro and cash availability of 4.069 euro.
The company's Equity was valued at -28.830 euro, while total Liabilities amounted to 52.263 euro. Equity decreased by -19.855 euro, from -9.026 euro in 2023, to -28.830 in 2024.

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