Financial results - RANPROD IMPEX SRL

Financial Summary - Ranprod Impex Srl
Unique identification code: 6145183
Registration number: J15/1067/1994
Nace: 4941
Sales - Ron
2.736.026
Net Profit - Ron
56.550
Employees
8
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Company Ranprod Impex Srl with Fiscal Code 6145183 recorded a turnover of 2024 of 2.736.026, with a net profit of 56.550 and having an average number of employees of 8. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranprod Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.893 331.015 261.111 361.992 486.211 412.640 824.388 1.549.006 1.653.026 2.736.026
Total Income - EUR 343.625 361.385 292.667 395.168 508.155 424.453 857.606 1.635.726 1.720.027 2.759.956
Total Expenses - EUR 312.739 338.849 301.744 384.225 500.862 404.611 813.228 1.538.145 1.707.731 2.693.474
Gross Profit/Loss - EUR 30.885 22.535 -9.077 10.943 7.293 19.842 44.379 97.581 12.296 66.483
Net Profit/Loss - EUR 26.299 19.157 -13.666 7.138 2.218 16.172 36.262 80.061 9.254 56.550
Employees 6 6 6 6 7 7 7 8 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 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 66.4%, from 1.653.026 euro in the year 2023, to 2.736.026 euro in 2024. The Net Profit increased by 47.348 euro, from 9.254 euro in 2023, to 56.550 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 - Ranprod Impex Srl - CUI 6145183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.044 82.019 71.960 63.290 33.601 23.178 79.824 71.041 39.501 45.916
Current Assets 56.001 92.711 80.058 111.840 139.113 116.373 259.332 409.537 419.616 618.421
Inventories 18.746 19.665 18.566 17.879 15.294 14.062 4.251 6.118 -5.034 0
Receivables 23.692 46.547 50.995 91.357 122.154 89.702 196.094 348.580 351.701 536.048
Cash 13.563 26.499 10.496 2.604 1.665 12.609 58.987 54.839 72.949 82.373
Shareholders Funds 59.133 77.686 62.706 68.693 69.581 80.299 102.651 89.753 98.735 146.693
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 22.388 97.045 89.312 106.436 119.792 51.326 189.138 390.824 360.382 517.644
Income in Advance 0 0 0 0 0 7.926 47.367 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 "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 618.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 536.048 euro and cash availability of 82.373 euro.
The company's Equity was valued at 146.693 euro, while total Liabilities amounted to 517.644 euro. Equity increased by 48.509 euro, from 98.735 euro in 2023, to 146.693 in 2024.

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