Financial results - RANS GHEBAURĂ SRL

Financial Summary - Rans Ghebaură Srl
Unique identification code: 30273207
Registration number: J25/211/2012
Nace: 7729
Sales - Ron
90.226
Net Profit - Ron
5.580
Employees
1
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Company Rans Ghebaură Srl with Fiscal Code 30273207 recorded a turnover of 2024 of 90.226, with a net profit of 5.580 and having an average number of employees of 1. The company operates in the field of Activitati de inchiriere si leasing cu alte bunuri personale si gospodaresti n.c.a. having the NACE code 7729.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rans Ghebaură Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 100.959 99.883 148.075 208.669 90.226
Total Income - EUR 0 - - - - 100.959 99.883 148.075 208.669 90.226
Total Expenses - EUR 0 - - - - 51.124 59.688 83.828 167.942 83.392
Gross Profit/Loss - EUR 0 - - - - 49.834 40.195 64.247 40.727 6.834
Net Profit/Loss - EUR 0 - - - - 48.764 39.196 62.766 38.640 5.580
Employees 0 - - - - 1 2 2 1 1
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 decreased by -56.5%, from 208.669 euro in the year 2023, to 90.226 euro in 2024. The Net Profit decreased by -32.845 euro, from 38.640 euro in 2023, to 5.580 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 - Rans Ghebaură Srl - CUI 30273207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 3.892 5.426 7.458 13.720 90.147
Current Assets 106 - - - - 77.974 115.602 73.709 117.551 61.198
Inventories 0 - - - - 290 485 654 1.114 8.215
Receivables 106 - - - - 77.511 115.046 73.051 116.438 25.661
Cash 0 - - - - 172 71 4 0 27.322
Shareholders Funds -2.256 - - - - 81.136 118.532 80.277 118.674 123.591
Social Capital 45 - - - - 41 40 41 40 40
Debts 2.363 - - - - 730 2.496 889 12.597 27.755
Income in Advance 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 "7729 - 7729"
CAEN Financial Year 7729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.198 euro in 2024 which includes Inventories of 8.215 euro, Receivables of 25.661 euro and cash availability of 27.322 euro.
The company's Equity was valued at 123.591 euro, while total Liabilities amounted to 27.755 euro. Equity increased by 5.580 euro, from 118.674 euro in 2023, to 123.591 in 2024.

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