Financial results - RANSOM IMPEX SRL

Financial Summary - Ransom Impex Srl
Unique identification code: 22532629
Registration number: J2007001967163
Nace: 4672
Sales - Ron
1.928.466
Net Profit - Ron
307.249
Employees
1
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Company Ransom Impex Srl with Fiscal Code 22532629 recorded a turnover of 2024 of 1.928.466, with a net profit of 307.249 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ransom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 710.745 701.607 744.159 853.950 1.087.375 1.218.827 1.419.325 1.597.302 1.871.488 1.928.466
Total Income - EUR 710.800 775.224 744.166 853.953 1.090.368 1.218.870 1.419.325 1.603.908 1.884.961 1.960.440
Total Expenses - EUR 656.289 702.234 669.216 768.350 1.008.188 1.079.341 1.218.246 1.390.386 1.605.894 1.605.202
Gross Profit/Loss - EUR 54.511 72.990 74.950 85.604 82.180 139.529 201.079 213.522 279.067 355.238
Net Profit/Loss - EUR 45.673 61.312 62.958 77.064 68.793 118.839 172.488 183.883 244.348 307.249
Employees 5 5 5 5 4 1 1 1 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 increased by 3.6%, from 1.871.488 euro in the year 2023, to 1.928.466 euro in 2024. The Net Profit increased by 64.267 euro, from 244.348 euro in 2023, to 307.249 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 - Ransom Impex Srl - CUI 22532629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 96.114 13.086 5.962 5.494 10.439 14.610 42.555 36.793 34.620 31.762
Current Assets 300.742 347.770 489.763 555.742 650.739 667.407 939.762 1.338.089 1.282.438 1.860.545
Inventories 16.798 30.158 53.633 49.521 41.937 38.560 56.855 198.967 205.381 109.099
Receivables 237.644 258.119 298.459 320.533 386.563 356.995 374.769 500.109 543.047 573.452
Cash 46.300 59.493 137.671 185.689 222.239 271.852 508.137 639.014 534.011 1.177.993
Shareholders Funds 157.308 138.410 109.273 184.332 249.555 363.662 528.086 500.159 742.990 718.315
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 239.548 222.447 386.452 376.904 411.623 318.355 454.230 874.723 574.068 1.173.992
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.860.545 euro in 2024 which includes Inventories of 109.099 euro, Receivables of 573.452 euro and cash availability of 1.177.993 euro.
The company's Equity was valued at 718.315 euro, while total Liabilities amounted to 1.173.992 euro. Equity decreased by -20.523 euro, from 742.990 euro in 2023, to 718.315 in 2024.

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