Financial results - RANJA MARCONS S.R.L.

Financial Summary - Ranja Marcons S.r.l.
Unique identification code: 40832799
Registration number: J2019000718170
Nace: 3100
Sales - Ron
102.676
Net Profit - Ron
1.188
Employees
3
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Company Ranja Marcons S.r.l. with Fiscal Code 40832799 recorded a turnover of 2024 of 102.676, with a net profit of 1.188 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 50.095 142.362 134.007 45.943 60.237 102.676
Total Income - EUR - - - - 50.095 143.052 134.537 45.971 60.243 102.681
Total Expenses - EUR - - - - 26.696 87.331 65.780 53.349 79.204 100.187
Gross Profit/Loss - EUR - - - - 23.399 55.722 68.757 -7.378 -18.960 2.494
Net Profit/Loss - EUR - - - - 22.898 54.298 67.412 -7.837 -19.563 1.188
Employees - - - - 2 3 2 2 3 3
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 71.4%, from 60.237 euro in the year 2023, to 102.676 euro in 2024. The Net Profit increased by 1.188 euro, from 0 euro in 2023, to 1.188 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 - Ranja Marcons S.r.l. - CUI 40832799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 25.032 27.626 22.518 17.813
Current Assets - - - - 26.899 56.687 71.378 21.870 18.712 18.140
Inventories - - - - 0 0 1.979 6.472 15.644 7.680
Receivables - - - - 0 1.211 42.431 2.115 2.109 1.328
Cash - - - - 26.899 55.476 26.969 13.283 959 9.132
Shareholders Funds - - - - 22.940 54.348 64.094 -7.789 -27.328 -25.987
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.958 2.339 32.316 57.284 68.558 61.940
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 "3100 - 3100"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.140 euro in 2024 which includes Inventories of 7.680 euro, Receivables of 1.328 euro and cash availability of 9.132 euro.
The company's Equity was valued at -25.987 euro, while total Liabilities amounted to 61.940 euro. Equity increased by 1.188 euro, from -27.328 euro in 2023, to -25.987 in 2024.

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