The most important financial indicators for the company Rantech Systems S.r.l. - Unique Identification Number 8169740:
sales in 2023 was
8.283
euro, registering a net profit of
-318
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 -16.4%, from 9.932 euro in the year 2022, to 8.283 euro in 2023.
The Net Profit decreased by -1.989 euro, from 1.995 euro in 2022, to 0 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rantech Systems S.r.l. - CUI 8169740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
37.477
25.290
70.215
69.532
67.855
33.635
4.983
3.447
3.162
2.934
Current Assets
271.330
437.748
232.261
224.520
178.631
146.297
139.815
118.849
133.768
117.066
Inventories
28.420
243.044
24.939
23.364
25.920
25.779
25.418
12.759
12.799
12.760
Receivables
172.617
145.901
128.736
167.733
132.124
115.847
107.993
103.133
115.002
102.975
Cash
70.292
48.803
78.586
33.424
20.586
4.672
6.404
2.957
5.967
1.331
Shareholders Funds
100.639
58.509
72.693
119.219
19.158
-49.604
-55.943
-79.362
-77.645
-77.727
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
208.168
404.529
229.784
174.833
228.134
234.556
201.594
202.492
215.412
198.562
Income in Advance
0
0
0
0
528
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
117.066 euro in 2023 which includes Inventories of
12.760 euro, Receivables of
102.975 euro and cash availability of
1.331 euro.
The company's Equity was valued at
-77.727 euro, while total Liabilities amounted to
198.562 euro.
Equity decreased by -318 euro, from -77.645 euro in 2022, to -77.727 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Rantech Systems S.r.l.