Financial results - RANPACIP COMPANY SRL

Financial Summary - Ranpacip Company Srl
Unique identification code: 3087002
Registration number: J16/3612/1992
Nace: 4646
Sales - Ron
31.096
Net Profit - Ron
-1.276
Employees
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Company Ranpacip Company Srl with Fiscal Code 3087002 recorded a turnover of 2024 of 31.096, with a net profit of -1.276 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranpacip Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.357 25.784 27.600 27.268 35.574 140.053 126.405 45.050 29.838 31.096
Total Income - EUR 23.387 25.785 27.600 30.107 36.105 140.056 126.406 45.283 29.932 31.153
Total Expenses - EUR 25.645 26.887 28.124 29.464 37.963 130.382 113.193 41.233 31.878 32.429
Gross Profit/Loss - EUR -2.258 -1.102 -523 644 -1.858 9.674 13.214 4.049 -1.946 -1.276
Net Profit/Loss - EUR -2.960 -1.875 -1.123 343 -2.220 8.280 11.317 2.700 -1.946 -1.276
Employees 1 0 1 1 1 1 0 0 0 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 increased by 4.8%, from 29.838 euro in the year 2023, to 31.096 euro in 2024.
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 - Ranpacip Company Srl - CUI 3087002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 567 450 291 1.089 872 773 1.065 1.467 1.090 1.764
Current Assets 9.903 8.953 11.400 10.324 10.933 26.803 36.009 17.815 15.630 11.175
Inventories 5.992 6.017 5.870 5.614 5.124 6.233 9.137 4.879 4.849 4.035
Receivables 3.370 2.210 5.054 4.294 5.762 12.709 8.979 8.297 9.337 5.198
Cash 541 727 476 416 47 7.860 17.893 4.640 1.444 1.942
Shareholders Funds 1.169 -718 -1.829 -1.453 -3.645 4.704 15.917 12.647 10.662 9.327
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 9.400 10.203 13.591 12.866 15.450 22.928 21.210 6.635 6.123 3.698
Income in Advance 0 0 0 0 0 0 0 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.175 euro in 2024 which includes Inventories of 4.035 euro, Receivables of 5.198 euro and cash availability of 1.942 euro.
The company's Equity was valued at 9.327 euro, while total Liabilities amounted to 3.698 euro. Equity decreased by -1.276 euro, from 10.662 euro in 2023, to 9.327 in 2024.

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