Financial results - RANICAMA SRL

Financial Summary - Ranicama Srl
Unique identification code: 33730850
Registration number: J08/1496/2014
Nace: 4730
Sales - Ron
514.349
Net Profit - Ron
-10.710
Employee
6
The most important financial indicators for the company Ranicama Srl - Unique Identification Number 33730850: sales in 2023 was 514.349 euro, registering a net profit of -10.710 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al carburantilor pentru autovehicule in magazine specializate having the NACE code 4730.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 46.955 61.625 64.826 81.157 195.478 168.961 209.274 285.940 514.349
Total Income - EUR - 46.957 61.625 64.826 81.157 195.478 168.961 222.293 285.940 514.354
Total Expenses - EUR - 48.894 62.037 70.106 85.637 194.550 164.795 209.203 279.965 520.703
Gross Profit/Loss - EUR - -1.937 -413 -5.280 -4.480 928 4.166 13.090 5.975 -6.349
Net Profit/Loss - EUR - -3.345 -1.190 -5.928 -5.292 -1.013 2.603 10.867 3.741 -10.710
Employees - 2 2 2 2 3 4 4 4 6
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 increased by 80.4%, from 285.940 euro in the year 2022, to 514.349 euro in 2023. The Net Profit decreased by -3.730 euro, from 3.741 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ranicama Srl - CUI 33730850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 935 229 2.837 4.441 3.632
Current Assets - 3.195 2.067 6.914 4.680 16.403 20.454 12.270 41.411 24.276
Inventories - 693 1.337 2.234 4.146 2.333 4.965 5.548 31.692 11.001
Receivables - 496 194 0 0 19 0 218 2.812 3.936
Cash - 2.006 535 4.679 534 14.051 15.489 6.504 6.907 9.340
Shareholders Funds - -3.309 -4.465 -10.318 -15.421 -16.114 -13.206 -2.047 1.689 -9.026
Social Capital - 45 45 44 43 63 62 61 61 61
Debts - 6.504 6.532 17.232 20.101 33.452 33.889 17.154 44.164 36.935
Income in Advance - 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 "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 24.276 euro in 2023 which includes Inventories of 11.001 euro, Receivables of 3.936 euro and cash availability of 9.340 euro.
The company's Equity was valued at -9.026 euro, while total Liabilities amounted to 36.935 euro. Equity decreased by -10.710 euro, from 1.689 euro in 2022, to -9.026 in 2023.

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