Financial results - RANRODE ROMANIA HOLDING SRL

Financial Summary - Ranrode Romania Holding Srl
Unique identification code: 34698308
Registration number: J2015000376390
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.842
Employees
Open Account
Company Ranrode Romania Holding Srl with Fiscal Code 34698308 recorded a turnover of 2024 of - , with a net profit of -2.842 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ranrode Romania Holding Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.346 66.606 0 0 19.109 15.008 0 0 0 0
Total Income - EUR 64.353 66.698 2.681 683 12.710 22.284 306 11.176 701 87
Total Expenses - EUR 15.860 39.421 6.099 4.360 20.751 75.316 4.718 8.406 3.963 2.929
Gross Profit/Loss - EUR 48.493 27.276 -3.419 -3.677 -8.041 -53.033 -4.413 2.770 -3.263 -2.842
Net Profit/Loss - EUR 46.562 25.278 -3.498 -3.678 -8.244 -53.247 -4.415 2.460 -3.263 -2.842
Employees 1 1 1 1 1 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.
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 - Ranrode Romania Holding Srl - CUI 34698308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 5.219 17.689 16.804 9.298 688 133 20 20 20
Current Assets 51.046 72.618 56.770 53.784 59.810 22.179 21.902 68.131 67.545 67.400
Inventories 0 0 0 0 0 0 0 33.563 33.461 33.274
Receivables 38.422 21.801 22.533 47.301 52.038 18.943 19.031 31.948 32.102 32.025
Cash 12.624 50.817 34.237 6.484 7.772 3.235 2.871 2.621 1.982 2.101
Shareholders Funds 46.607 71.410 66.705 61.803 52.362 -1.878 -6.591 -4.152 -7.402 -10.203
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.917 6.426 7.763 8.786 16.747 24.745 28.627 72.304 74.968 77.623
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.400 euro in 2024 which includes Inventories of 33.274 euro, Receivables of 32.025 euro and cash availability of 2.101 euro.
The company's Equity was valued at -10.203 euro, while total Liabilities amounted to 77.623 euro. Equity decreased by -2.842 euro, from -7.402 euro in 2023, to -10.203 in 2024.

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