Financial results - RANOS TELCIU S.R.L.

Financial Summary - Ranos Telciu S.r.l.
Unique identification code: 46269954
Registration number: J06/805/2022
Nace: 220
Sales - Ron
59.211
Net Profit - Ron
26.383
Employee
4
The most important financial indicators for the company Ranos Telciu S.r.l. - Unique Identification Number 46269954: sales in 2023 was 59.211 euro, registering a net profit of 26.383 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranos Telciu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 12.267 59.211
Total Income - EUR - - - - - - - - 12.267 67.100
Total Expenses - EUR - - - - - - - - 9.387 40.126
Gross Profit/Loss - EUR - - - - - - - - 2.881 26.975
Net Profit/Loss - EUR - - - - - - - - 2.758 26.383
Employees - - - - - - - - 4 4
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 384.1%, from 12.267 euro in the year 2022, to 59.211 euro in 2023. The Net Profit increased by 23.633 euro, from 2.758 euro in 2022, to 26.383 in the last year.

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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 - Ranos Telciu S.r.l. - CUI 46269954

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 24.012 19.526
Current Assets - - - - - - - - 5.957 26.087
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 4.974
Cash - - - - - - - - 5.957 21.113
Shareholders Funds - - - - - - - - 2.799 29.173
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 27.171 16.440
Income in Advance - - - - - - - - 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.087 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.974 euro and cash availability of 21.113 euro.
The company's Equity was valued at 29.173 euro, while total Liabilities amounted to 16.440 euro. Equity increased by 26.383 euro, from 2.799 euro in 2022, to 29.173 in 2023.

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