Financial results - RANIDAS PERFECT S.R.L.

Financial Summary - Ranidas Perfect S.r.l.
Unique identification code: 40765649
Registration number: J1/665/2019
Nace: 4941
Sales - Ron
48.358
Net Profit - Ron
5.907
Employees
2
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Company Ranidas Perfect S.r.l. with Fiscal Code 40765649 recorded a turnover of 2024 of 48.358, with a net profit of 5.907 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranidas Perfect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.430 17.021 6.728 13.919 52.960 48.358
Total Income - EUR - - - - 7.430 17.021 6.728 13.930 52.968 48.359
Total Expenses - EUR - - - - 4.071 13.422 9.697 13.156 41.179 41.562
Gross Profit/Loss - EUR - - - - 3.359 3.599 -2.969 774 11.789 6.796
Net Profit/Loss - EUR - - - - 3.169 3.215 -3.146 621 11.333 5.907
Employees - - - - 1 2 2 1 2 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 -8.2%, from 52.960 euro in the year 2023, to 48.358 euro in 2024. The Net Profit decreased by -5.363 euro, from 11.333 euro in 2023, to 5.907 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 - Ranidas Perfect S.r.l. - CUI 40765649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 3.481 9.743 3.510 6.164 20.073 26.268
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.707 3.746 1.828 4.180 9.570 18.905
Cash - - - - 1.774 5.997 1.682 1.984 10.504 7.363
Shareholders Funds - - - - 3.211 6.365 3.078 3.708 15.030 17.632
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 270 3.378 433 2.456 5.043 8.636
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.268 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.905 euro and cash availability of 7.363 euro.
The company's Equity was valued at 17.632 euro, while total Liabilities amounted to 8.636 euro. Equity increased by 2.686 euro, from 15.030 euro in 2023, to 17.632 in 2024.

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