Financial results - RRI ENGTECH S.R.L.

Financial Summary - Rri Engtech S.r.l.
Unique identification code: 43226932
Registration number: J35/3124/2020
Nace: 7219
Sales - Ron
18.010
Net Profit - Ron
3.745
Employee
The most important financial indicators for the company Rri Engtech S.r.l. - Unique Identification Number 43226932: sales in 2023 was 18.010 euro, registering a net profit of 3.745 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rri Engtech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.257 15.577 15.094 18.010
Total Income - EUR - - - - - - 2.257 15.578 15.419 18.363
Total Expenses - EUR - - - - - - 491 5.296 13.338 13.407
Gross Profit/Loss - EUR - - - - - - 1.766 10.281 2.082 4.956
Net Profit/Loss - EUR - - - - - - 1.698 9.814 1.683 3.745
Employees - - - - - - 0 0 0 0
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 increased by 19.7%, from 15.094 euro in the year 2022, to 18.010 euro in 2023. The Net Profit increased by 2.067 euro, from 1.683 euro in 2022, to 3.745 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 - Rri Engtech S.r.l. - CUI 43226932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 37.168 31.128
Current Assets - - - - - - 1.991 27.571 2.902 715
Inventories - - - - - - 215 165 0 116
Receivables - - - - - - 0 13.307 0 0
Cash - - - - - - 1.775 14.099 2.902 599
Shareholders Funds - - - - - - 1.801 9.831 2.611 6.348
Social Capital - - - - - - 103 101 101 101
Debts - - - - - - 189 17.741 37.459 24.051
Income in Advance - - - - - - 0 0 0 1.445
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 715 euro in 2023 which includes Inventories of 116 euro, Receivables of 0 euro and cash availability of 599 euro.
The company's Equity was valued at 6.348 euro, while total Liabilities amounted to 24.051 euro. Equity increased by 3.745 euro, from 2.611 euro in 2022, to 6.348 in 2023. The Debt Ratio was 75.5% in the year 2023.

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