Financial results - RANKINE SRL

Financial Summary - Rankine Srl
Unique identification code: 13120858
Registration number: J35/555/2000
Nace: 4648
Sales - Ron
3.250.242
Net Profit - Ron
142.470
Employee
75
The most important financial indicators for the company Rankine Srl - Unique Identification Number 13120858: sales in 2023 was 3.250.242 euro, registering a net profit of 142.470 euro and having an average number of 75 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al ceasurilor si bijuteriilor having the NACE code 4648.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.786.353 1.972.406 2.419.430 3.063.403 3.417.844 3.408.821 2.427.480 2.862.750 3.047.719 3.250.242
Total Income - EUR 1.792.524 1.997.197 2.462.164 3.115.755 3.431.925 3.437.098 2.519.939 2.885.294 3.085.167 3.272.960
Total Expenses - EUR 1.588.953 1.653.946 1.928.716 2.420.311 2.830.686 3.014.360 2.304.376 2.601.011 2.840.722 3.102.293
Gross Profit/Loss - EUR 203.571 343.251 533.447 695.444 601.239 422.738 215.563 284.283 244.444 170.667
Net Profit/Loss - EUR 170.720 290.639 450.108 573.062 506.859 356.505 185.427 238.978 203.201 142.470
Employees 82 73 73 77 75 79 81 82 77 75
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. In the last year of activity, the sales increased by 7.0%, from 3.047.719 euro in the year 2022, to 3.250.242 euro in 2023. The Net Profit decreased by -60.115 euro, from 203.201 euro in 2022, to 142.470 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rankine Srl - CUI 13120858

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 98.829 86.073 170.407 232.410 154.327 200.271 185.191 198.057 180.211 159.725
Current Assets 963.160 984.200 1.510.685 1.783.383 2.543.062 2.164.074 2.242.834 2.063.442 2.191.000 2.112.371
Inventories 616.190 637.667 1.013.363 1.057.828 1.499.690 1.449.878 1.238.413 1.338.851 1.706.649 1.815.723
Receivables 145.585 246.187 408.128 425.910 626.193 486.417 670.907 557.247 425.950 254.661
Cash 201.385 100.347 89.194 299.646 417.179 227.779 333.514 167.345 58.401 41.987
Shareholders Funds 680.912 762.975 956.833 1.513.704 1.757.307 1.636.124 1.680.014 1.407.213 1.379.983 1.353.461
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 382.024 308.263 725.028 503.027 940.000 728.839 750.875 874.603 1.007.974 930.191
Income in Advance 0 90 89 87 86 84 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 "4648 - 4648"
CAEN Financial Year 4648
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.112.371 euro in 2023 which includes Inventories of 1.815.723 euro, Receivables of 254.661 euro and cash availability of 41.987 euro.
The company's Equity was valued at 1.353.461 euro, while total Liabilities amounted to 930.191 euro. Equity decreased by -22.337 euro, from 1.379.983 euro in 2022, to 1.353.461 in 2023.

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