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
54.822
Net Profit - Ron
11.325
Employees
Open Account
Company Ranos Telciu S.r.l. with Fiscal Code 46269954 recorded a turnover of 2024 of 54.822, with a net profit of 11.325 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranos Telciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 12.267 59.211 54.822
Total Income - EUR - - - - - - - 12.267 67.100 55.164
Total Expenses - EUR - - - - - - - 9.387 40.126 43.309
Gross Profit/Loss - EUR - - - - - - - 2.881 26.975 11.855
Net Profit/Loss - EUR - - - - - - - 2.758 26.383 11.325
Employees - - - - - - - 4 4 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. In the last year of activity, the sales decreased by -6.9%, from 59.211 euro in the year 2023, to 54.822 euro in 2024. The Net Profit decreased by -14.911 euro, from 26.383 euro in 2023, to 11.325 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 - Ranos Telciu S.r.l. - CUI 46269954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 24.012 19.526 15.050
Current Assets - - - - - - - 5.957 26.087 29.266
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 4.974 7.097
Cash - - - - - - - 5.957 21.113 22.169
Shareholders Funds - - - - - - - 2.799 29.173 40.335
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 27.171 16.440 3.981
Income in Advance - - - - - - - 0 0 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 "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 29.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.097 euro and cash availability of 22.169 euro.
The company's Equity was valued at 40.335 euro, while total Liabilities amounted to 3.981 euro. Equity increased by 11.325 euro, from 29.173 euro in 2023, to 40.335 in 2024.

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