Financial statements Ran-Oil
Balance sheet data of RAN-OIL
|
Year
|
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|---|
| Total assets | 351 767,77 | 460 170,10 | 659 701,21 | 758 229,45 | 882 211,47 | 983 305,14 |
| A. Fixed assets | 84 557,63 | 70 962,16 | 65 516,05 | 53 114,90 | 41 345,79 | 44 988,58 |
| B. Current assets | 267 210,14 | 389 207,84 | 594 185,16 | 705 114,55 | 840 865,68 | 938 316,56 |
| C. Share capital contributions (basic funds) | - | - | - | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | - | - | - | 0,00 | 0,00 | 0,00 |
| Total liabilities | 351 767,77 | 460 170,10 | 659 701,21 | 758 229,45 | 882 211,47 | 983 305,14 |
| A. Equity | 238 139,40 | 148 111,77 | 355 875,09 | 540 785,69 | 735 990,68 | 881 054,99 |
| B. Liabilities and provisions for liabilities | 113 628,37 | 312 058,33 | 303 826,12 | 217 443,76 | 146 220,79 | 102 250,15 |
| I. Long-term liabilities | - | - | - | - | - | - |
| II. Short-term liabilities | - | - | - | - | - | - |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.