Financial results - RANOPOL CLEAN S.R.L.

Financial Summary - Ranopol Clean S.r.l.
Unique identification code: 43303415
Registration number: J01/1132/2020
Nace: 8121
Sales - Ron
-
Net Profit - Ron
232
Employees
Open Account
Company Ranopol Clean S.r.l. with Fiscal Code 43303415 recorded a turnover of 2024 of - , with a net profit of 232 and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranopol Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 556 16.395 8.188 0
Total Income - EUR - - - - - - 16.738 45.762 22.002 9.650
Total Expenses - EUR - - - - - - 16.360 44.335 21.177 9.382
Gross Profit/Loss - EUR - - - - - - 378 1.427 825 268
Net Profit/Loss - EUR - - - - - - 373 1.272 825 232
Employees - - - - - - 2 2 1 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.
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 - Ranopol Clean S.r.l. - CUI 43303415

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 24.446 14.938 5.473
Current Assets - - - - - - 79.913 34.675 21.649 21.528
Inventories - - - - - - 0 19.475 12.047 11.979
Receivables - - - - - - 46.735 0 1.819 0
Cash - - - - - - 33.178 15.200 7.783 9.549
Shareholders Funds - - - - - - 414 1.687 2.507 2.724
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.251 9.435 41 77
Income in Advance - - - - - - 77.248 47.999 34.039 24.199
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.528 euro in 2024 which includes Inventories of 11.979 euro, Receivables of 0 euro and cash availability of 9.549 euro.
The company's Equity was valued at 2.724 euro, while total Liabilities amounted to 77 euro. Equity increased by 231 euro, from 2.507 euro in 2023, to 2.724 in 2024. The Debt Ratio was 0.3% in the year 2024.

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