Financial results - RANSOCOM SRL

Financial Summary - Ransocom Srl
Unique identification code: 15219476
Registration number: J27/197/2003
Nace: 4613
Sales - Ron
34.984
Net Profit - Ron
27.449
Employees
Open Account
Company Ransocom Srl with Fiscal Code 15219476 recorded a turnover of 2024 of 34.984, with a net profit of 27.449 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ransocom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.920 12.386 1.609 0 0 2.057 8.612 7.219 23.028 34.984
Total Income - EUR 34.920 12.386 1.609 0 0 2.057 8.612 7.219 23.221 35.154
Total Expenses - EUR 1.723 10.595 16.914 1.889 112 38 1.026 4.485 2.486 2.513
Gross Profit/Loss - EUR 33.197 1.791 -15.304 -1.889 -112 2.019 7.586 2.734 20.735 32.642
Net Profit/Loss - EUR 32.149 1.637 -15.321 -1.889 -112 1.957 7.327 2.543 17.363 27.449
Employees 0 5 2 0 0 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. In the last year of activity, the sales increased by 52.8%, from 23.028 euro in the year 2023, to 34.984 euro in 2024. The Net Profit increased by 10.182 euro, from 17.363 euro in 2023, to 27.449 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 - Ransocom Srl - CUI 15219476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 866 611 356
Current Assets 49.924 52.702 19.404 13.782 13.130 15.009 16.309 10.684 20.635 29.269
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.512 26.437 13.368 10.499 10.314 9.996 3.417 0 5.853 9.509
Cash 18.412 26.264 6.036 3.282 2.816 5.014 12.892 10.684 14.782 19.760
Shareholders Funds 15.150 16.637 1.035 -873 -968 1.007 8.313 10.882 17.404 27.711
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.775 36.065 18.369 14.655 14.098 14.002 7.996 668 3.964 1.933
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 "4613 - 4613"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.509 euro and cash availability of 19.760 euro.
The company's Equity was valued at 27.711 euro, while total Liabilities amounted to 1.933 euro. Equity increased by 10.404 euro, from 17.404 euro in 2023, to 27.711 in 2024.

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