2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 83.794 | 118.487 | 68.466 | 41.972 | 69.371 | 68.715 | 46.908 | 62.069 | 69.228 | 91.252 |
Total Income - EUR | 84.181 | 121.134 | 69.421 | 44.538 | 66.304 | 68.434 | 50.653 | 64.172 | 70.554 | 95.290 |
Total Expenses - EUR | 83.802 | 119.703 | 67.793 | 42.552 | 64.175 | 66.223 | 48.034 | 59.908 | 59.013 | 88.469 |
Gross Profit/Loss - EUR | 379 | 1.431 | 1.628 | 1.986 | 2.129 | 2.211 | 2.619 | 4.265 | 11.541 | 6.821 |
Net Profit/Loss - EUR | 302 | 1.202 | 1.367 | 949 | 1.465 | 1.526 | 2.151 | 3.656 | 10.862 | 5.990 |
Employees | 2 | 3 | 3 | 1 | 1 | 1 | 3 | 2 | 1 | 1 |
Check the financial reports for the company - Ratex 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 | 23.948 | 4.253 | 5.548 | 9.747 | 66.268 | 73.319 | 86.369 | 90.354 | 93.984 | 76.046 |
Current Assets | 89.019 | 92.693 | 95.206 | 101.144 | 99.850 | 74.009 | 76.153 | 80.140 | 69.975 | 56.475 |
Inventories | 47.437 | 47.099 | 50.524 | 57.608 | 36.747 | 40.451 | 35.329 | 21.486 | 16.424 | 21.578 |
Receivables | 40.298 | 45.514 | 40.268 | 37.143 | 35.285 | 28.611 | 26.690 | 27.698 | 37.739 | 29.287 |
Cash | 1.284 | 80 | 4.414 | 6.393 | 27.818 | 4.946 | 14.134 | 30.957 | 15.813 | 5.611 |
Shareholders Funds | 112.856 | 115.000 | 115.194 | 114.195 | 113.564 | 106.292 | 53.727 | 50.109 | 41.279 | 47.144 |
Social Capital | 33.466 | 33.746 | 33.402 | 32.836 | 32.234 | 31.610 | 31.010 | 30.323 | 30.417 | 30.324 |
Debts | 98.810 | 128.319 | 126.718 | 126.703 | 62.184 | 36.513 | 34.655 | 35.579 | 32.949 | 33.279 |
Income in Advance | 0 | 0 | 0 | 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 | "1413 - 1413" | |||||||||
CAEN Financial Year | 1413 |
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