Financial results - RANIPROD SRL

Financial Summary - Raniprod Srl
Unique identification code: 15599529
Registration number: J38/577/2003
Nace: 210
Sales - Ron
1.699
Net Profit - Ron
-1.343
Employee
The most important financial indicators for the company Raniprod Srl - Unique Identification Number 15599529: sales in 2023 was 1.699 euro, registering a net profit of -1.343 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Silvicultura si alte activitati forestiere having the NACE code 210.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.334 51.479 55.117 55.883 49.762 54.042 31.780 86 0 1.699
Total Income - EUR 14.611 45.854 55.713 55.911 49.805 54.042 31.780 86 0 4.685
Total Expenses - EUR 13.918 39.719 58.143 38.175 36.481 49.049 39.775 26.937 3.732 6.028
Gross Profit/Loss - EUR 693 6.135 -2.430 17.736 13.324 4.993 -7.995 -26.850 -3.732 -1.343
Net Profit/Loss - EUR 139 4.591 -4.083 16.060 11.830 3.372 -8.967 -26.850 -3.732 -1.343
Employees 0 1 1 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raniprod Srl - CUI 15599529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.041 0 29.744 78.814 128.217 153.027 78.515 71.680 71.903 66.518
Current Assets 10.893 29.213 55.365 3.000 19.243 31.231 21.737 8.463 5.298 9.024
Inventories 9.035 0 0 208 453 0 0 0 0 0
Receivables 262 8.902 14.621 2.216 12.841 2.664 16.459 6.623 5.010 4.981
Cash 1.595 20.311 40.745 577 5.949 28.567 5.278 1.841 287 4.044
Shareholders Funds 152 4.744 612 20.366 31.823 34.212 -11.497 -38.092 -48.522 -49.961
Social Capital 89 90 89 88 86 84 83 81 81 81
Debts 36.830 50.776 110.535 61.449 115.638 150.045 111.749 118.236 125.722 125.503
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 "210 - 210"
CAEN Financial Year 210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.024 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.981 euro and cash availability of 4.044 euro.
The company's Equity was valued at -49.961 euro, while total Liabilities amounted to 125.503 euro. Equity decreased by -1.586 euro, from -48.522 euro in 2022, to -49.961 in 2023.

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