Financial results - RANPROD IMPEX SRL

Financial Summary - Ranprod Impex Srl
Unique identification code: 6145183
Registration number: J15/1067/1994
Nace: 4941
Sales - Ron
1.653.026
Net Profit - Ron
9.254
Employee
8
The most important financial indicators for the company Ranprod Impex Srl - Unique Identification Number 6145183: sales in 2023 was 1.653.026 euro, registering a net profit of 9.254 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranprod Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 276.860 316.893 331.015 261.111 361.992 486.211 412.640 824.388 1.549.006 1.653.026
Total Income - EUR 293.711 343.625 361.385 292.667 395.168 508.155 424.453 857.606 1.635.726 1.720.027
Total Expenses - EUR 273.838 312.739 338.849 301.744 384.225 500.862 404.611 813.228 1.538.145 1.707.731
Gross Profit/Loss - EUR 19.872 30.885 22.535 -9.077 10.943 7.293 19.842 44.379 97.581 12.296
Net Profit/Loss - EUR 16.638 26.299 19.157 -13.666 7.138 2.218 16.172 36.262 80.061 9.254
Employees 6 6 6 6 6 7 7 7 8 8
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 7.0%, from 1.549.006 euro in the year 2022, to 1.653.026 euro in 2023. The Net Profit decreased by -70.565 euro, from 80.061 euro in 2022, to 9.254 in the last year.

Check the financial reports for the company - Ranprod Impex Srl

Rating financiar

Financial Rating -
Ranprod Impex Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Ranprod Impex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ranprod Impex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ranprod Impex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ranprod Impex Srl - CUI 6145183

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.710 25.044 82.019 71.960 63.290 33.601 23.178 79.824 71.041 39.501
Current Assets 38.581 56.001 92.711 80.058 111.840 139.113 116.373 259.332 409.537 419.616
Inventories 11.977 18.746 19.665 18.566 17.879 15.294 14.062 4.251 6.118 -5.034
Receivables 13.426 23.692 46.547 50.995 91.357 122.154 89.702 196.094 348.580 351.701
Cash 13.179 13.563 26.499 10.496 2.604 1.665 12.609 58.987 54.839 72.949
Shareholders Funds 32.562 59.133 77.686 62.706 68.693 69.581 80.299 102.651 89.753 98.735
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 27.729 22.388 97.045 89.312 106.436 119.792 51.326 189.138 390.824 360.382
Income in Advance 0 0 0 0 0 0 7.926 47.367 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 "4941 - 4941"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 419.616 euro in 2023 which includes Inventories of -5.034 euro, Receivables of 351.701 euro and cash availability of 72.949 euro.
The company's Equity was valued at 98.735 euro, while total Liabilities amounted to 360.382 euro. Equity increased by 9.254 euro, from 89.753 euro in 2022, to 98.735 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ranprod Impex Srl

Comments - Ranprod Impex Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.