Financial results - RANSEM GL SRL

Financial Summary - Ransem Gl Srl
Unique identification code: 27442250
Registration number: J30/555/2010
Nace: 4312
Sales - Ron
429.090
Net Profit - Ron
-189.472
Employee
10
The most important financial indicators for the company Ransem Gl Srl - Unique Identification Number 27442250: sales in 2023 was 429.090 euro, registering a net profit of -189.472 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ransem Gl Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 451.833 388.049 434.677 380.418 481.224 572.304 621.407 745.928 1.082.968 429.090
Total Income - EUR 477.155 474.733 496.734 487.393 481.225 572.305 805.130 746.168 1.084.226 455.177
Total Expenses - EUR 540.174 473.318 542.545 631.584 259.335 241.514 283.834 485.682 766.037 644.650
Gross Profit/Loss - EUR -63.019 1.414 -45.811 -144.191 221.890 330.791 521.296 260.486 318.189 -189.472
Net Profit/Loss - EUR -63.019 1.414 -45.811 -149.541 217.077 325.067 513.750 253.920 308.537 -189.472
Employees 8 8 10 7 5 6 8 11 12 10
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. In the last year of activity, the sales decreased by -60.3%, from 1.082.968 euro in the year 2022, to 429.090 euro in 2023. The Net Profit decreased by -307.602 euro, from 308.537 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 595.572 508.129 330.940 91.116 86.916 81.373 75.073 116.855 589.653 1.222.874
Current Assets 625.904 590.082 686.623 753.658 857.631 1.134.401 1.449.485 1.675.801 1.725.021 924.258
Inventories 124 5.336 8.863 1.945 8.872 11.418 10.599 12.016 46.633 31.870
Receivables 622.536 557.706 655.975 729.857 812.626 1.010.876 1.243.595 1.337.127 1.384.625 776.658
Cash 3.244 27.040 21.785 21.855 36.134 112.107 195.291 326.657 293.764 115.730
Shareholders Funds -271.874 -272.729 -316.255 -460.444 -232.865 96.713 608.629 849.052 1.099.390 880.900
Social Capital 45 45 45 44 43 0 0 0 0 0
Debts 1.493.350 1.370.940 1.333.818 1.305.217 1.177.412 1.119.061 915.929 943.604 1.215.285 895.822
Income in Advance 0 0 0 0 0 0 0 0 0 370.410
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 924.258 euro in 2023 which includes Inventories of 31.870 euro, Receivables of 776.658 euro and cash availability of 115.730 euro.
The company's Equity was valued at 880.900 euro, while total Liabilities amounted to 895.822 euro. Equity decreased by -215.156 euro, from 1.099.390 euro in 2022, to 880.900 in 2023. The Debt Ratio was 41.7% in the year 2023.

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