Financial results - RANOHRID 78 S.R.L.

Financial Summary - Ranohrid 78 S.r.l.
Unique identification code: 41163170
Registration number: J2019000765183
Nace: 4752
Sales - Ron
194.863
Net Profit - Ron
1.439
Employees
2
Open Account
Company Ranohrid 78 S.r.l. with Fiscal Code 41163170 recorded a turnover of 2024 of 194.863, with a net profit of 1.439 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranohrid 78 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.073 57.268 77.048 125.890 176.788 194.863
Total Income - EUR - - - - 18.073 57.268 77.048 128.768 183.323 195.316
Total Expenses - EUR - - - - 10.270 54.054 73.467 120.442 174.296 192.622
Gross Profit/Loss - EUR - - - - 7.803 3.214 3.580 8.325 9.027 2.693
Net Profit/Loss - EUR - - - - 7.622 2.687 2.902 7.068 7.239 1.439
Employees - - - - 1 3 7 3 3 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 increased by 10.8%, from 176.788 euro in the year 2023, to 194.863 euro in 2024. The Net Profit decreased by -5.760 euro, from 7.239 euro in 2023, to 1.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RANOHRID 78 S.R.L.

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Ranohrid 78 S.r.l.

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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 - Ranohrid 78 S.r.l. - CUI 41163170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 5.396 6.006 3.162 7.910 17.297
Current Assets - - - - 9.699 8.430 8.770 19.666 28.190 50.810
Inventories - - - - 0 40 0 9.916 20.955 18.454
Receivables - - - - 0 13 169 0 588 13.349
Cash - - - - 9.699 8.377 8.601 9.750 6.648 19.006
Shareholders Funds - - - - 7.664 4.983 7.775 8.463 15.677 17.028
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.035 9.034 7.188 16.921 20.033 51.078
Income in Advance - - - - 0 0 0 0 391 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.810 euro in 2024 which includes Inventories of 18.454 euro, Receivables of 13.349 euro and cash availability of 19.006 euro.
The company's Equity was valued at 17.028 euro, while total Liabilities amounted to 51.078 euro. Equity increased by 1.439 euro, from 15.677 euro in 2023, to 17.028 in 2024.

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