Financial results - RANOCRIS MEDICAL S.R.L.

Financial Summary - Ranocris Medical S.r.l.
Unique identification code: 39666510
Registration number: J5/1808/2018
Nace: 8621
Sales - Ron
152.405
Net Profit - Ron
37.629
Employees
2
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Company Ranocris Medical S.r.l. with Fiscal Code 39666510 recorded a turnover of 2024 of 152.405, with a net profit of 37.629 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 53.853 61.084 97.075 143.090 188.650 152.405
Total Income - EUR - - - - 53.854 63.153 97.077 143.093 188.653 197.430
Total Expenses - EUR - - - - 36.700 45.566 67.081 100.296 97.463 155.004
Gross Profit/Loss - EUR - - - - 17.154 17.587 29.996 42.797 91.190 42.427
Net Profit/Loss - EUR - - - - 16.615 17.021 29.141 41.395 89.639 37.629
Employees - - - - 2 2 3 4 4 2
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 -18.8%, from 188.650 euro in the year 2023, to 152.405 euro in 2024. The Net Profit decreased by -51.508 euro, from 89.639 euro in 2023, to 37.629 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 - Ranocris Medical S.r.l. - CUI 39666510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.111 1.836 25.550 20.574 18.711
Current Assets - - - - 22.304 28.009 45.923 51.940 130.750 110.426
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 5.018 5.381 15.268 13.506 37.049 7.310
Cash - - - - 17.286 22.628 30.655 38.434 93.701 103.116
Shareholders Funds - - - - 5.299 10.850 39.751 70.675 145.625 117.470
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.004 18.270 8.009 6.815 5.699 7.084
Income in Advance - - - - 0 0 0 0 0 4.584
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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.426 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.310 euro and cash availability of 103.116 euro.
The company's Equity was valued at 117.470 euro, while total Liabilities amounted to 7.084 euro. Equity decreased by -27.341 euro, from 145.625 euro in 2023, to 117.470 in 2024. The Debt Ratio was 5.5% in the year 2024.

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