Financial results - RACH MARINE SERVICES S.R.L.

Financial Summary - Rach Marine Services S.r.l.
Unique identification code: 47832117
Registration number: J2023000943131
Nace: 7120
Sales - Ron
57.896
Net Profit - Ron
13.549
Employees
1
Open Account
Company Rach Marine Services S.r.l. with Fiscal Code 47832117 recorded a turnover of 2024 of 57.896, with a net profit of 13.549 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rach Marine Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 7.075 57.896
Total Income - EUR - - - - - - - - 7.083 58.235
Total Expenses - EUR - - - - - - - - 22.785 44.106
Gross Profit/Loss - EUR - - - - - - - - -15.702 14.129
Net Profit/Loss - EUR - - - - - - - - -15.773 13.549
Employees - - - - - - - - 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 722.9%, from 7.075 euro in the year 2023, to 57.896 euro in 2024. The Net Profit increased by 13.549 euro, from 0 euro in 2023, to 13.549 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 - Rach Marine Services S.r.l. - CUI 47832117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 15.021 32.384
Current Assets - - - - - - - - 7.243 27.037
Inventories - - - - - - - - 0 71
Receivables - - - - - - - - 1.951 9.084
Cash - - - - - - - - 5.292 17.882
Shareholders Funds - - - - - - - - -15.733 -2.095
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.997 61.516
Income in Advance - - - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.037 euro in 2024 which includes Inventories of 71 euro, Receivables of 9.084 euro and cash availability of 17.882 euro.
The company's Equity was valued at -2.095 euro, while total Liabilities amounted to 61.516 euro. Equity increased by 13.549 euro, from -15.733 euro in 2023, to -2.095 in 2024.

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