Financial results - RATUS S.R.L.

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Financial Summary - Ratus S.r.l.
Unique identification code: 7294086
Registration number: J19/265/1995
Nace: 4322
Sales - Ron
31.991
Net Profit - Ron
8.836
Employee
Open Account
The most important financial indicators for the company Ratus S.r.l. - Unique Identification Number 7294086: sales in 2023 was 31.991 euro, registering a net profit of 8.836 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 17.046 18.751 18.771 40.377 49.394 40.719 46.798 42.893 31.367 31.991
Total Income - EUR 17.046 18.752 18.772 40.377 49.404 41.286 47.163 43.164 34.056 37.740
Total Expenses - EUR 5.872 10.169 11.583 18.332 22.237 23.197 27.052 24.464 30.689 26.444
Gross Profit/Loss - EUR 11.174 8.583 7.188 22.045 27.166 18.089 20.111 18.700 3.367 11.296
Net Profit/Loss - EUR 9.575 6.806 5.637 17.994 25.684 16.857 18.774 17.568 2.674 8.836
Employees 0 0 0 0 0 0 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 2.3%, from 31.367 euro in the year 2022, to 31.991 euro in 2023. The Net Profit increased by 6.170 euro, from 2.674 euro in 2022, to 8.836 in the last year.
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Ratus S.r.l.

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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 - Ratus S.r.l. - CUI 7294086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 289.466 30.349 35.226 41.958 27.983 31.813 37.164 41.265 29.604 30.484
Current Assets 21.263 30.420 2.066 12.137 33.367 42.755 47.596 70.247 78.177 9.930
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.601 1.444 1.350 3.211 3.787 4.017 6.396 2.307 3.521 4.814
Cash 18.662 28.976 716 8.926 29.581 38.738 41.200 67.941 74.656 5.116
Shareholders Funds 50.295 57.520 34.273 46.145 61.528 69.186 86.648 102.295 105.286 113.802
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.452 2.504 9.059 3.155 3.653 1.552 2.906 3.179 2.515 185.381
Income in Advance 0 0 0 0 0 0 0 0 724 212
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.930 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.814 euro and cash availability of 5.116 euro.
The company's Equity was valued at 113.802 euro, while total Liabilities amounted to 185.381 euro. Equity increased by 8.836 euro, from 105.286 euro in 2022, to 113.802 in 2023. The Debt Ratio was 61.9% in the year 2023.
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