Financial results - RANNOCH DEFENCE S.R.L.

Financial Summary - Rannoch Defence S.r.l.
Unique identification code: 42320299
Registration number: J23/947/2020
Nace: 7499
Sales - Ron
234.644
Net Profit - Ron
9.156
Employees
2
Open Account
Company Rannoch Defence S.r.l. with Fiscal Code 42320299 recorded a turnover of 2024 of 234.644, with a net profit of 9.156 and having an average number of employees of 2. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rannoch Defence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.132 5.788 451.296 213.905 234.644
Total Income - EUR - - - - - 17.132 16.085 553.337 102.028 234.756
Total Expenses - EUR - - - - - 2.567 13.850 490.605 89.814 223.800
Gross Profit/Loss - EUR - - - - - 14.566 2.235 62.731 12.214 10.957
Net Profit/Loss - EUR - - - - - 14.394 2.184 58.444 10.074 9.156
Employees - - - - - 1 1 1 2 2
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 10.3%, from 213.905 euro in the year 2023, to 234.644 euro in 2024. The Net Profit decreased by -861 euro, from 10.074 euro in 2023, to 9.156 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rannoch Defence S.r.l.

Rating financiar

Financial Rating -
RANNOCH DEFENCE S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rannoch Defence S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rannoch Defence S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rannoch Defence S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rannoch Defence S.r.l. - CUI 42320299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21 0 0 0 1.047
Current Assets - - - - - 21.019 22.560 614.851 124.469 132.760
Inventories - - - - - 0 14.135 120.716 0 0
Receivables - - - - - 15.547 816 408.620 123.640 130.853
Cash - - - - - 5.473 7.609 85.515 829 1.907
Shareholders Funds - - - - - 14.601 16.461 74.956 84.802 93.485
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 6.479 6.150 540.849 39.737 40.442
Income in Advance - - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.760 euro in 2024 which includes Inventories of 0 euro, Receivables of 130.853 euro and cash availability of 1.907 euro.
The company's Equity was valued at 93.485 euro, while total Liabilities amounted to 40.442 euro. Equity increased by 9.156 euro, from 84.802 euro in 2023, to 93.485 in 2024.

Risk Reports Prices

Reviews - Rannoch Defence S.r.l.

Comments - Rannoch Defence S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.