Financial results - RANICO SERV 97 S.R.L.

Financial Summary - Ranico Serv 97 S.r.l.
Unique identification code: 8979401
Registration number: J40/9871/1996
Nace: 9522
Sales - Ron
2.609
Net Profit - Ron
1.086
Employees
Open Account
Company Ranico Serv 97 S.r.l. with Fiscal Code 8979401 recorded a turnover of 2024 of 2.609, with a net profit of 1.086 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranico Serv 97 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.147 3.031 1.759 3.727 5.769 5.297 3.485 4.516 3.680 2.609
Total Income - EUR 3.147 3.031 1.759 3.727 5.769 5.297 3.485 4.516 3.680 2.609
Total Expenses - EUR 1.992 2.663 2.307 1.962 3.034 3.880 1.810 2.350 2.008 1.316
Gross Profit/Loss - EUR 1.156 367 -548 1.766 2.735 1.417 1.676 2.166 1.672 1.293
Net Profit/Loss - EUR 1.070 276 -601 1.654 2.562 1.220 1.571 2.030 1.403 1.086
Employees 0 1 1 0 0 0 0 0 0 0
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 -28.7%, from 3.680 euro in the year 2023, to 2.609 euro in 2024. The Net Profit decreased by -309 euro, from 1.403 euro in 2023, to 1.086 in the last year.
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 - Ranico Serv 97 S.r.l. - CUI 8979401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.385 2.074 1.576 2.321 3.825 2.429 3.947 4.449 3.928 3.796
Inventories 1.046 1.138 1.155 554 43 2.177 3.106 1.184 494 255
Receivables 766 0 0 397 2.761 0 770 2.332 2.301 2.004
Cash 574 936 422 1.369 1.021 253 71 933 1.134 1.537
Shareholders Funds 2.385 1.578 679 2.321 3.794 2.429 3.947 4.413 3.779 3.657
Social Capital 45 45 44 43 42 41 40 0 0 0
Debts 0 496 897 0 31 0 0 35 149 139
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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.796 euro in 2024 which includes Inventories of 255 euro, Receivables of 2.004 euro and cash availability of 1.537 euro.
The company's Equity was valued at 3.657 euro, while total Liabilities amounted to 139 euro. Equity decreased by -101 euro, from 3.779 euro in 2023, to 3.657 in 2024.

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