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Financial results - FERRAMENTA RATU S.R.L.

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Financial Summary - Ferramenta Ratu S.r.l.
Unique identification code: 39998136
Registration number: J24/1559/2018
Nace: 4752
Sales - Ron
29.022
Net Profit - Ron
-3.098
Employees
1
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Company Ferramenta Ratu S.r.l. with Fiscal Code 39998136 recorded a turnover of 2024 of 29.022, with a net profit of -3.098 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ferramenta Ratu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 13.691 24.759 33.851 53.911 35.273 29.022
Total Income - EUR - - - 0 13.691 24.759 33.851 53.911 35.273 29.022
Total Expenses - EUR - - - 1.296 16.708 25.510 32.913 50.577 35.762 31.829
Gross Profit/Loss - EUR - - - -1.296 -3.017 -750 938 3.334 -488 -2.808
Net Profit/Loss - EUR - - - -1.296 -3.154 -908 704 2.795 -810 -3.098
Employees - - - 1 1 1 1 1 1 1
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 -17.3%, from 35.273 euro in the year 2023, to 29.022 euro in 2024.
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 - Ferramenta Ratu S.r.l. - CUI 39998136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 301 356 282 210 145 1.106 946
Current Assets - - - 5.524 16.463 20.388 21.763 25.304 25.538 19.940
Inventories - - - 4.745 16.009 19.496 21.066 18.961 18.184 18.714
Receivables - - - 0 398 587 0 5.860 5.843 0
Cash - - - 780 55 305 697 483 1.512 1.227
Shareholders Funds - - - -1.253 -4.383 -5.207 -4.387 -1.606 -2.411 -5.495
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.078 21.202 25.877 26.360 27.055 29.056 26.382
Income in Advance - - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.940 euro in 2024 which includes Inventories of 18.714 euro, Receivables of 0 euro and cash availability of 1.227 euro.
The company's Equity was valued at -5.495 euro, while total Liabilities amounted to 26.382 euro. Equity decreased by -3.098 euro, from -2.411 euro in 2023, to -5.495 in 2024.
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