Financial results - RANXAN SRL

Financial Summary - Ranxan Srl
Unique identification code: 30676382
Registration number: J12/2521/2012
Nace: 4729
Sales - Ron
398.291
Net Profit - Ron
41.225
Employees
1
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Company Ranxan Srl with Fiscal Code 30676382 recorded a turnover of 2024 of 398.291, with a net profit of 41.225 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 111.349 281.903 299.256 341.606 474.077 447.406 327.435 377.833 398.291
Total Income - EUR 0 111.350 281.906 299.256 341.606 474.096 447.406 337.078 377.968 458.510
Total Expenses - EUR 1.006 106.983 253.388 262.067 326.775 428.025 407.954 326.400 373.202 408.396
Gross Profit/Loss - EUR -1.006 4.366 28.518 37.189 14.832 46.071 39.452 10.678 4.767 50.114
Net Profit/Loss - EUR -1.006 3.209 25.592 32.648 11.431 41.687 35.506 7.576 1.469 41.225
Employees 0 2 2 2 2 3 3 2 2 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 6.0%, from 377.833 euro in the year 2023, to 398.291 euro in 2024. The Net Profit increased by 39.765 euro, from 1.469 euro in 2023, to 41.225 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 - Ranxan Srl - CUI 30676382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 15.793 760 16.142 7.693 1.078 74.097 1.567
Current Assets 553 22.471 42.127 54.609 49.275 116.225 119.079 31.974 62.184 122.730
Inventories 0 18.653 17.839 31.611 16.081 17.268 15.602 18.853 59.120 106.339
Receivables 288 3.591 1.524 13.100 15.932 68.077 92.869 5.947 193 11.234
Cash 265 228 22.764 9.898 17.261 30.879 10.608 7.173 2.871 5.157
Shareholders Funds -642 2.574 25.649 35.207 24.210 64.571 98.644 22.208 23.609 42.924
Social Capital 45 45 48 47 46 45 44 45 44 44
Debts 1.195 19.989 16.478 35.195 25.825 67.796 28.127 10.845 112.671 81.372
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 "4729 - 4729"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.730 euro in 2024 which includes Inventories of 106.339 euro, Receivables of 11.234 euro and cash availability of 5.157 euro.
The company's Equity was valued at 42.924 euro, while total Liabilities amounted to 81.372 euro. Equity increased by 19.448 euro, from 23.609 euro in 2023, to 42.924 in 2024.

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