Financial results - RANSOCOM SRL

Financial Summary - Ransocom Srl
Unique identification code: 15219476
Registration number: J27/197/2003
Nace: 4613
Sales - Ron
23.028
Net Profit - Ron
17.363
Employee
The most important financial indicators for the company Ransocom Srl - Unique Identification Number 15219476: sales in 2023 was 23.028 euro, registering a net profit of 17.363 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ransocom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.584 34.920 12.386 1.609 0 0 2.057 8.612 7.219 23.028
Total Income - EUR 17.584 34.920 12.386 1.609 0 0 2.057 8.612 7.219 23.221
Total Expenses - EUR 17.343 1.723 10.595 16.914 1.889 112 38 1.026 4.485 2.486
Gross Profit/Loss - EUR 241 33.197 1.791 -15.304 -1.889 -112 2.019 7.586 2.734 20.735
Net Profit/Loss - EUR -286 32.149 1.637 -15.321 -1.889 -112 1.957 7.327 2.543 17.363
Employees 0 0 5 2 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. 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 increased by 220.0%, from 7.219 euro in the year 2022, to 23.028 euro in 2023. The Net Profit increased by 14.828 euro, from 2.543 euro in 2022, to 17.363 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 - Ransocom Srl - CUI 15219476

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 866 611
Current Assets 23.330 49.924 52.702 19.404 13.782 13.130 15.009 16.309 10.684 20.635
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 22.534 31.512 26.437 13.368 10.499 10.314 9.996 3.417 0 5.853
Cash 797 18.412 26.264 6.036 3.282 2.816 5.014 12.892 10.684 14.782
Shareholders Funds -16.859 15.150 16.637 1.035 -873 -968 1.007 8.313 10.882 17.404
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 40.189 34.775 36.065 18.369 14.655 14.098 14.002 7.996 668 3.964
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 20.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.853 euro and cash availability of 14.782 euro.
The company's Equity was valued at 17.404 euro, while total Liabilities amounted to 3.964 euro. Equity increased by 6.555 euro, from 10.882 euro in 2022, to 17.404 in 2023.

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