Financial results - RANTO ELVARME S.R.L.

Financial Summary - Ranto Elvarme S.r.l.
Unique identification code: 44538363
Registration number: J40/11535/2021
Nace: 4321
Sales - Ron
114.338
Net Profit - Ron
-83.110
Employee
2
The most important financial indicators for the company Ranto Elvarme S.r.l. - Unique Identification Number 44538363: sales in 2023 was 114.338 euro, registering a net profit of -83.110 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ranto Elvarme S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 127.158 375.169 114.338
Total Income - EUR - - - - - - - 127.173 375.271 114.765
Total Expenses - EUR - - - - - - - 71.603 224.240 196.866
Gross Profit/Loss - EUR - - - - - - - 55.570 151.031 -82.101
Net Profit/Loss - EUR - - - - - - - 54.324 147.729 -83.110
Employees - - - - - - - 2 3 2
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 -69.4%, from 375.169 euro in the year 2022, to 114.338 euro in 2023. The Net Profit decreased by -147.281 euro, from 147.729 euro in 2022, to 0 in the last year.

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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 - Ranto Elvarme S.r.l. - CUI 44538363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 284 1.935 6.071
Current Assets - - - - - - - 128.013 232.681 270.868
Inventories - - - - - - - 23.064 25.379 83.091
Receivables - - - - - - - 12.600 107.730 40.414
Cash - - - - - - - 92.349 99.571 147.363
Shareholders Funds - - - - - - - 54.425 202.323 118.600
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 74.067 32.369 158.571
Income in Advance - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.868 euro in 2023 which includes Inventories of 83.091 euro, Receivables of 40.414 euro and cash availability of 147.363 euro.
The company's Equity was valued at 118.600 euro, while total Liabilities amounted to 158.571 euro. Equity decreased by -83.110 euro, from 202.323 euro in 2022, to 118.600 in 2023.

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