Financial results - RANIROLI S.R.L.

Financial Summary - Raniroli S.r.l.
Unique identification code: 11070389
Registration number: J13/2297/1998
Nace: 4719
Sales - Ron
398.126
Net Profit - Ron
3.207
Employees
4
Open Account
Company Raniroli S.r.l. with Fiscal Code 11070389 recorded a turnover of 2024 of 398.126, with a net profit of 3.207 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.727 87.889 328.519 314.559 252.553 323.976 403.877 507.765 279.849 398.126
Total Income - EUR 130.766 87.889 330.614 318.779 373.378 336.649 409.543 509.847 287.978 404.484
Total Expenses - EUR 146.984 93.527 288.060 280.345 229.505 260.303 345.091 468.295 317.679 390.518
Gross Profit/Loss - EUR -16.218 -5.638 42.555 38.434 143.873 76.346 64.452 41.552 -29.701 13.966
Net Profit/Loss - EUR -16.218 -5.638 37.357 35.245 140.138 73.212 60.438 36.556 -32.520 3.207
Employees 6 5 10 10 7 8 11 11 4 4
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 43.1%, from 279.849 euro in the year 2023, to 398.126 euro in 2024. The Net Profit increased by 3.207 euro, from 0 euro in 2023, to 3.207 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 - Raniroli S.r.l. - CUI 11070389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.465 220.167 255.773 238.812 220.406 202.923 198.250 330.539 320.331 315.754
Current Assets 115.066 144.496 141.136 194.827 107.992 95.175 128.734 161.302 152.885 96.980
Inventories 108.747 128.967 123.856 127.201 101.331 82.869 86.084 104.380 136.064 83.423
Receivables 6.279 15.130 14.237 12.338 6.214 3.914 9.616 53.834 4.563 2.595
Cash 40 399 3.043 55.288 447 8.392 33.033 3.088 12.258 10.961
Shareholders Funds 3.885 -1.792 37.835 72.386 211.122 227.971 211.766 327.390 257.433 259.201
Social Capital 110.951 108.339 107.337 9.885 9.694 9.510 9.299 0 0 0
Debts 338.645 366.455 359.075 361.254 117.277 70.127 115.218 164.450 215.783 123.124
Income in Advance 0 0 0 0 0 0 0 0 0 30.408
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.980 euro in 2024 which includes Inventories of 83.423 euro, Receivables of 2.595 euro and cash availability of 10.961 euro.
The company's Equity was valued at 259.201 euro, while total Liabilities amounted to 123.124 euro. Equity increased by 3.207 euro, from 257.433 euro in 2023, to 259.201 in 2024. The Debt Ratio was 29.8% in the year 2024.

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