Financial results - RANIPROD SRL

Financial Summary - Raniprod Srl
Unique identification code: 15599529
Registration number: J38/577/2003
Nace: 210
Sales - Ron
1.689
Net Profit - Ron
418
Employees
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Company Raniprod Srl with Fiscal Code 15599529 recorded a turnover of 2024 of 1.689, with a net profit of 418 and having an average number of employees of - . The company operates in the field of Silvicultură şi alte activităţi forestiere having the NACE code 210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.479 55.117 55.883 49.762 54.042 31.780 86 0 1.699 1.689
Total Income - EUR 45.854 55.713 55.911 49.805 54.042 31.780 86 0 4.685 1.689
Total Expenses - EUR 39.719 58.143 38.175 36.481 49.049 39.775 26.937 3.732 6.028 1.192
Gross Profit/Loss - EUR 6.135 -2.430 17.736 13.324 4.993 -7.995 -26.850 -3.732 -1.343 498
Net Profit/Loss - EUR 4.591 -4.083 16.060 11.830 3.372 -8.967 -26.850 -3.732 -1.343 418
Employees 1 1 0 0 0 1 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 increased by 0.0%, from 1.699 euro in the year 2023, to 1.689 euro in 2024. The Net Profit increased by 418 euro, from 0 euro in 2023, to 418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 29.744 78.814 128.217 153.027 78.515 71.680 71.903 66.518 56.646
Current Assets 29.213 55.365 3.000 19.243 31.231 21.737 8.463 5.298 9.024 9.471
Inventories 0 0 208 453 0 0 0 0 0 0
Receivables 8.902 14.621 2.216 12.841 2.664 16.459 6.623 5.010 4.981 4.960
Cash 20.311 40.745 577 5.949 28.567 5.278 1.841 287 4.044 4.510
Shareholders Funds 4.744 612 20.366 31.823 34.212 -11.497 -38.092 -48.522 -49.961 -49.263
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 50.776 110.535 61.449 115.638 150.045 111.749 118.236 125.722 125.503 124.880
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 "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 9.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.960 euro and cash availability of 4.510 euro.
The company's Equity was valued at -49.263 euro, while total Liabilities amounted to 124.880 euro. Equity increased by 418 euro, from -49.961 euro in 2023, to -49.263 in 2024.

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