Financial results - TO & RANK SRL

Financial Summary - To & Rank Srl
Unique identification code: 16252233
Registration number: J2004001008122
Nace: 1611
Sales - Ron
22.507
Net Profit - Ron
667
Employees
1
Open Account
Company To & Rank Srl with Fiscal Code 16252233 recorded a turnover of 2024 of 22.507, with a net profit of 667 and having an average number of employees of 1. The company operates in the field of Tăierea şi rindeluirea lemnului having the NACE code 1611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - To & Rank Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.534 125.801 91.580 53.906 46.362 46.156 40.182 25.116 13.461 22.507
Total Income - EUR 140.534 126.469 91.580 53.906 46.382 46.415 40.182 25.116 13.461 25.103
Total Expenses - EUR 139.011 124.314 103.442 55.741 52.457 57.076 48.334 24.122 12.978 24.185
Gross Profit/Loss - EUR 1.523 2.154 -11.862 -1.835 -6.076 -10.660 -8.152 994 483 918
Net Profit/Loss - EUR 1.317 1.846 -12.857 -2.375 -6.502 -10.964 -8.329 743 349 667
Employees 5 4 2 1 1 2 2 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 68.1%, from 13.461 euro in the year 2023, to 22.507 euro in 2024. The Net Profit increased by 321 euro, from 349 euro in 2023, to 667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TO & RANK SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - To & Rank Srl - CUI 16252233

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.502 77.188 132.401 132.717 136.309 132.472 128.246 124.797 126.662 170.019
Current Assets 101.652 119.013 54.434 55.738 59.489 60.624 62.761 71.392 79.016 47.925
Inventories 61.266 76.218 13.382 15.960 20.609 22.246 25.759 33.630 41.366 9.838
Receivables 40.081 41.508 40.740 39.700 38.597 37.704 36.436 36.307 36.855 36.781
Cash 306 1.287 312 78 283 675 566 1.456 796 1.306
Shareholders Funds 11.460 13.189 109 -2.268 -8.726 -19.525 -27.421 -26.763 -26.333 -25.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.694 183.012 186.727 190.723 204.524 212.621 218.428 222.952 232.012 243.463
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 "1611 - 1611"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.925 euro in 2024 which includes Inventories of 9.838 euro, Receivables of 36.781 euro and cash availability of 1.306 euro.
The company's Equity was valued at -25.519 euro, while total Liabilities amounted to 243.463 euro. Equity increased by 667 euro, from -26.333 euro in 2023, to -25.519 in 2024.

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