Financial results - RANTEX SRL

Financial Summary - Rantex Srl
Unique identification code: 6761477
Registration number: J32/1752/1994
Nace: 7490
Sales - Ron
30.009
Net Profit - Ron
5.418
Employees
1
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Company Rantex Srl with Fiscal Code 6761477 recorded a turnover of 2024 of 30.009, with a net profit of 5.418 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rantex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.929 13.202 12.233 12.158 26.003 21.824 21.392 29.073 30.071 30.009
Total Income - EUR 10.956 13.224 12.256 12.176 26.048 21.882 21.411 29.127 30.104 30.068
Total Expenses - EUR 10.175 12.059 9.533 9.192 16.467 11.056 13.163 12.315 25.302 24.351
Gross Profit/Loss - EUR 782 1.165 2.723 2.983 9.581 10.826 8.248 16.812 4.802 5.718
Net Profit/Loss - EUR 453 901 2.601 2.861 9.321 10.607 8.034 16.523 4.501 5.418
Employees 1 1 1 1 1 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. In the last year of activity, the sales increased by 0.4%, from 30.071 euro in the year 2023, to 30.009 euro in 2024. The Net Profit increased by 941 euro, from 4.501 euro in 2023, to 5.418 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 - Rantex Srl - CUI 6761477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.962 0 0 0 0 0 0 0 0 33
Current Assets 1.160 1.727 3.250 3.520 3.346 4.174 1.745 1.223 5.557 6.499
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 5.509 5.731
Cash 1.160 1.727 3.250 3.520 3.346 4.174 1.745 1.223 49 768
Shareholders Funds 673 1.119 2.815 3.072 2.735 3.593 1.171 199 4.700 5.615
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.449 608 435 448 611 582 575 1.024 858 917
Income in Advance 0 0 0 0 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.499 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.731 euro and cash availability of 768 euro.
The company's Equity was valued at 5.615 euro, while total Liabilities amounted to 917 euro. Equity increased by 941 euro, from 4.700 euro in 2023, to 5.615 in 2024.

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