Financial results - RANSEM GL SRL

Financial Summary - Ransem Gl Srl
Unique identification code: 27442250
Registration number: J2010000555305
Nace: 812
Sales - Ron
567.726
Net Profit - Ron
-104.761
Employees
8
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Company Ransem Gl Srl with Fiscal Code 27442250 recorded a turnover of 2024 of 567.726, with a net profit of -104.761 and having an average number of employees of 8. The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ransem Gl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.049 434.677 380.418 481.224 572.304 621.407 745.928 1.082.968 429.090 567.726
Total Income - EUR 474.733 496.734 487.393 481.225 572.305 805.130 746.168 1.084.226 455.177 576.535
Total Expenses - EUR 473.318 542.545 631.584 259.335 241.514 283.834 485.682 766.037 644.650 681.297
Gross Profit/Loss - EUR 1.414 -45.811 -144.191 221.890 330.791 521.296 260.486 318.189 -189.472 -104.761
Net Profit/Loss - EUR 1.414 -45.811 -149.541 217.077 325.067 513.750 253.920 308.537 -189.472 -104.761
Employees 8 10 7 5 6 8 11 12 10 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 33.1%, from 429.090 euro in the year 2023, to 567.726 euro in 2024.
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 - Ransem Gl Srl - CUI 27442250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.129 330.940 91.116 86.916 81.373 75.073 116.855 589.653 1.222.874 1.168.687
Current Assets 590.082 686.623 753.658 857.631 1.134.401 1.449.485 1.675.801 1.725.021 924.258 999.598
Inventories 5.336 8.863 1.945 8.872 11.418 10.599 12.016 46.633 31.870 131.907
Receivables 557.706 655.975 729.857 812.626 1.010.876 1.243.595 1.337.127 1.384.625 776.658 694.625
Cash 27.040 21.785 21.855 36.134 112.107 195.291 326.657 293.764 115.730 173.066
Shareholders Funds -272.729 -316.255 -460.444 -232.865 96.713 608.629 849.052 1.099.390 880.900 708.895
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.370.940 1.333.818 1.305.217 1.177.412 1.119.061 915.929 943.604 1.215.285 895.822 984.451
Income in Advance 0 0 0 0 0 0 0 0 370.410 474.939
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 "812 - 812"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 999.598 euro in 2024 which includes Inventories of 131.907 euro, Receivables of 694.625 euro and cash availability of 173.066 euro.
The company's Equity was valued at 708.895 euro, while total Liabilities amounted to 984.451 euro. Equity decreased by -167.082 euro, from 880.900 euro in 2023, to 708.895 in 2024. The Debt Ratio was 45.4% in the year 2024.

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