Financial results - RANRO S.R.L.

Financial Summary - Ranro S.r.l.
Unique identification code: 4106684
Registration number: J22/989/1993
Nace: 7112
Sales - Ron
110.964
Net Profit - Ron
103.966
Employees
Open Account
Company Ranro S.r.l. with Fiscal Code 4106684 recorded a turnover of 2024 of 110.964, with a net profit of 103.966 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.755 8.573 2.370 0 0 0 0 111.927 111.588 110.964
Total Income - EUR 26.179 12.359 5.670 1.934 147.003 106.914 0 111.927 111.588 110.964
Total Expenses - EUR 25.810 12.464 8.054 1.996 29.217 0 -104.544 7.060 7.038 6.999
Gross Profit/Loss - EUR 369 -105 -2.384 -62 117.787 106.914 104.544 104.868 104.550 103.966
Net Profit/Loss - EUR -220 -359 -2.407 -62 116.317 106.914 104.544 104.868 104.550 103.966
Employees 2 2 2 0 0 0 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 company showed steady performance compared to the previous 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 - Ranro S.r.l. - CUI 4106684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.071 31.013 29.492 28.314 3.117 3.058 107.807 108.141 107.813 107.211
Current Assets 9.828 4.544 220 347 52.135 41.809 42.941 43.075 42.944 42.704
Inventories 5.849 4.027 0 0 0 0 0 0 0 0
Receivables 3.944 428 220 334 17.298 41.799 42.932 43.065 42.934 42.694
Cash 34 88 0 13 34.837 10 10 10 10 10
Shareholders Funds -68.963 -68.618 -67.868 -66.685 8.778 1.414 110.318 110.660 110.325 109.708
Social Capital 46 45 44 44 43 42 41 41 41 41
Debts 111.482 103.799 97.580 95.345 46.474 43.453 40.430 40.556 40.433 40.207
Income in Advance 1.165 1.153 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 "7112 - 7112"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.694 euro and cash availability of 10 euro.
The company's Equity was valued at 109.708 euro, while total Liabilities amounted to 40.207 euro.

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