Financial results - RANITOFRIG SRL

Financial Summary - Ranitofrig Srl
Unique identification code: 25509167
Registration number: J35/1003/2009
Nace: 4322
Sales - Ron
895
Net Profit - Ron
-50
Employees
Open Account
Company Ranitofrig Srl with Fiscal Code 25509167 recorded a turnover of 2024 of 895, with a net profit of -50 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.573 2.530 1.467 1.826 2.226 2.787 1.180 1.958 2.306 895
Total Income - EUR 1.573 2.530 1.467 1.826 2.226 2.787 1.180 1.958 2.306 895
Total Expenses - EUR 702 866 873 612 2.523 1.957 992 1.681 2.357 909
Gross Profit/Loss - EUR 872 1.664 594 1.213 -297 830 188 278 -50 -14
Net Profit/Loss - EUR 825 1.588 550 1.158 -364 752 153 219 -50 -50
Employees 0 0 0 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 -61.0%, from 2.306 euro in the year 2023, to 895 euro in 2024.
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 - Ranitofrig Srl - CUI 25509167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 252 194 136 80 25 0 0 0 0 0
Current Assets 1.100 1.031 398 923 2.252 2.095 1.308 831 1.790 2.715
Inventories 0 267 0 226 397 653 592 0 88 1.637
Receivables 653 331 160 148 374 301 295 292 390 292
Cash 447 433 238 549 1.481 1.142 420 539 1.312 786
Shareholders Funds -15.974 -14.224 -13.433 -12.028 -12.159 -11.176 -10.776 -10.590 -10.608 -10.599
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 17.326 15.448 13.967 13.102 14.506 13.272 12.084 11.421 12.398 13.313
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.715 euro in 2024 which includes Inventories of 1.637 euro, Receivables of 292 euro and cash availability of 786 euro.
The company's Equity was valued at -10.599 euro, while total Liabilities amounted to 13.313 euro. Equity decreased by -50 euro, from -10.608 euro in 2023, to -10.599 in 2024.

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