Financial results - RANTECH SYSTEMS S.R.L.

Financial Summary - Rantech Systems S.r.l.
Unique identification code: 8169740
Registration number: J1996001066406
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-9.038
Employees
1
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Company Rantech Systems S.r.l. with Fiscal Code 8169740 recorded a turnover of 2024 of - , with a net profit of -9.038 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rantech Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.524 218.504 402.776 298.994 114.603 0 0 9.932 8.283 0
Total Income - EUR 90.365 305.274 455.027 313.748 122.275 45.857 209 9.970 8.283 0
Total Expenses - EUR 133.335 290.494 397.121 387.095 188.417 48.494 12.773 7.875 8.517 9.038
Gross Profit/Loss - EUR -42.971 14.780 57.907 -73.347 -66.142 -2.637 -12.564 2.095 -235 -9.038
Net Profit/Loss - EUR -42.971 14.780 50.498 -76.484 -67.364 -3.095 -12.564 1.995 -318 -9.038
Employees 1 1 3 3 3 1 1 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.
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 - Rantech Systems S.r.l. - CUI 8169740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.290 70.215 69.532 67.855 33.635 4.983 3.447 3.162 2.934 2.846
Current Assets 437.748 232.261 224.520 178.631 146.297 139.815 118.849 133.768 117.066 116.119
Inventories 243.044 24.939 23.364 25.920 25.779 25.418 12.759 12.799 12.760 12.689
Receivables 145.901 128.736 167.733 132.124 115.847 107.993 103.133 115.002 102.975 102.136
Cash 48.803 78.586 33.424 20.586 4.672 6.404 2.957 5.967 1.331 1.294
Shareholders Funds 58.509 72.693 119.219 19.158 -49.604 -55.943 -79.362 -77.645 -77.727 -86.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 404.529 229.784 174.833 228.134 234.556 201.594 202.492 215.412 198.562 206.124
Income in Advance 0 0 0 528 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.119 euro in 2024 which includes Inventories of 12.689 euro, Receivables of 102.136 euro and cash availability of 1.294 euro.
The company's Equity was valued at -86.331 euro, while total Liabilities amounted to 206.124 euro. Equity decreased by -9.038 euro, from -77.727 euro in 2023, to -86.331 in 2024.

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