The most important financial indicators for the company Rannoch Defence S.r.l. - Unique Identification Number 42320299:
sales in 2023 was
213.905
euro, registering a net profit of
10.074
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -52.5%, from 451.296 euro in the year 2022, to 213.905 euro in 2023.
The Net Profit decreased by -48.193 euro, from 58.444 euro in 2022, to 10.074 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.469 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.640 euro and cash availability of
829 euro.
The company's Equity was valued at
84.802 euro, while total Liabilities amounted to
39.737 euro.
Equity increased by 10.073 euro, from 74.956 euro in 2022, to 84.802 in 2023.
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