Financial results - RINGO TECH S.R.L.

Financial Summary - Ringo Tech S.r.l.
Unique identification code: 28529908
Registration number: J12/1397/2011
Nace: 6201
Sales - Ron
430.939
Net Profit - Ron
296.209
Employees
5
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Company Ringo Tech S.r.l. with Fiscal Code 28529908 recorded a turnover of 2024 of 430.939, with a net profit of 296.209 and having an average number of employees of 5. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ringo Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 197.201 175.467 221.800 329.353 439.511 511.590 430.522 478.448 492.152 430.939
Total Income - EUR 200.756 176.050 223.862 332.173 444.422 512.633 433.593 478.658 492.237 432.137
Total Expenses - EUR 154.856 154.930 121.142 117.137 152.282 93.447 100.795 104.879 129.939 123.623
Gross Profit/Loss - EUR 45.901 21.120 102.721 215.035 292.140 419.186 332.797 373.779 362.298 308.514
Net Profit/Loss - EUR 38.095 17.093 100.593 211.721 287.698 414.422 328.787 369.308 358.115 296.209
Employees 3 3 3 3 4 5 5 5 5 5
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 decreased by -11.9%, from 492.152 euro in the year 2023, to 430.939 euro in 2024. The Net Profit decreased by -59.904 euro, from 358.115 euro in 2023, to 296.209 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 - Ringo Tech S.r.l. - CUI 28529908

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.021 26.100 16.397 12.218 34.045 25.320 18.524 14.172 12.340 11.131
Current Assets 82.299 47.433 128.386 314.872 323.062 466.646 470.272 520.979 565.214 402.546
Inventories 213 765 -193 800 288 801 1.598 1.603 1.599 2.183
Receivables 4.089 723 16.723 144.436 154.176 353.040 324.299 316.750 327.529 252.426
Cash 77.997 45.945 111.856 169.636 168.597 112.805 144.375 202.625 236.087 147.936
Shareholders Funds 51.177 23.213 100.669 219.159 291.103 439.007 328.857 369.378 420.351 336.460
Social Capital 65 65 63 62 61 60 59 59 59 58
Debts 42.143 50.320 44.116 108.001 66.004 52.959 159.939 165.772 157.204 77.217
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 402.546 euro in 2024 which includes Inventories of 2.183 euro, Receivables of 252.426 euro and cash availability of 147.936 euro.
The company's Equity was valued at 336.460 euro, while total Liabilities amounted to 77.217 euro. Equity decreased by -81.542 euro, from 420.351 euro in 2023, to 336.460 in 2024.

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