2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.328.796 | 1.048.196 | 918.135 | 791.009 | 584.627 | 452.361 | 160.277 | 5.093 | 1.214 | 0 |
Total Income - EUR | 1.825.762 | 1.607.657 | 1.402.162 | 998.803 | 684.523 | 572.336 | 193.228 | 11.216 | 1.214 | 0 |
Total Expenses - EUR | 1.772.213 | 1.640.394 | 1.413.950 | 989.552 | 682.858 | 567.568 | 191.755 | 32.282 | 18.409 | 9.611 |
Gross Profit/Loss - EUR | 53.549 | -32.737 | -11.788 | 9.251 | 1.665 | 4.768 | 1.473 | -21.067 | -17.195 | -9.611 |
Net Profit/Loss - EUR | 53.549 | -32.737 | -11.788 | 41 | 18 | 4.004 | 1.238 | -21.179 | -17.207 | -9.611 |
Employees | 74 | 76 | 69 | 60 | 43 | 31 | 8 | 1 | 1 | 1 |
Check the financial reports for the company - Ratcom Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 106.600 | 106.925 | 106.640 | 125.372 | 141.444 | 160.098 | 182.077 | 175.344 | 202.202 | 256.161 |
Current Assets | 325.570 | 358.360 | 368.278 | 346.675 | 329.184 | 71.767 | 41.965 | 14.773 | 13.068 | 1.582 |
Inventories | 29.295 | 35.568 | 45.993 | 44.377 | 26.303 | 12.923 | 1.317 | 140 | 0 | 0 |
Receivables | 67.380 | 60.747 | 75.161 | 61.952 | 291.228 | 43.721 | 38.792 | 13.865 | 12.804 | 1.319 |
Cash | 228.617 | 261.764 | 246.845 | 240.071 | 11.389 | 14.862 | 1.601 | 518 | 14 | 14 |
Shareholders Funds | 252.527 | 221.898 | 207.847 | 258.790 | 254.059 | 10.803 | 11.835 | -9.606 | -26.842 | -36.372 |
Social Capital | 368.131 | 371.204 | 367.418 | 361.200 | 354.572 | 105.365 | 103.368 | 101.075 | 101.389 | 101.082 |
Debts | 321.103 | 330.677 | 336.627 | 271.625 | 236.063 | 202.408 | 155.501 | 131.019 | 146.835 | 144.554 |
Income in Advance | 8.594 | 8.665 | 8.577 | 0 | 0 | 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 | "1061 - 1061" | |||||||||
CAEN Financial Year | 1061 |
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