The most important financial indicators for the company Ranrode Romania Holding Srl - Unique Identification Number 34698308:
sales in 2023 was
-
euro, registering a net profit of
-3.263
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.
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.
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 -
Ranrode Romania Holding Srl - CUI 34698308
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
478
5.219
17.689
16.804
9.298
688
133
20
20
Current Assets
-
51.046
72.618
56.770
53.784
59.810
22.179
21.902
68.131
67.545
Inventories
-
0
0
0
0
0
0
0
33.563
33.461
Receivables
-
38.422
21.801
22.533
47.301
52.038
18.943
19.031
31.948
32.102
Cash
-
12.624
50.817
34.237
6.484
7.772
3.235
2.871
2.621
1.982
Shareholders Funds
-
46.607
71.410
66.705
61.803
52.362
-1.878
-6.591
-4.152
-7.402
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
4.917
6.426
7.763
8.786
16.747
24.745
28.627
72.304
74.968
Income in Advance
-
0
0
0
0
0
0
0
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.545 euro in 2023 which includes Inventories of
33.461 euro, Receivables of
32.102 euro and cash availability of
1.982 euro.
The company's Equity was valued at
-7.402 euro, while total Liabilities amounted to
74.968 euro.
Equity decreased by -3.263 euro, from -4.152 euro in 2022, to -7.402 in 2023.
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Comments - Ranrode Romania Holding Srl