Financial results - R.A.T. SRL

Financial Summary - R.a.t. Srl
Unique identification code: 2315129
Registration number: J1991000507163
Nace: 4931
Sales - Ron
14.389.700
Net Profit - Ron
568.456
Employees
768
Open Account
Company R.a.t. Srl with Fiscal Code 2315129 recorded a turnover of 2024 of 14.389.700, with a net profit of 568.456 and having an average number of employees of 768. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R.a.t. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.956.077 8.508.986 9.111.383 11.089.612 12.891.843 12.937.795 10.162.167 11.372.791 12.550.304 14.389.700
Total Income - EUR 8.254.850 8.801.392 9.414.017 12.010.743 14.782.422 14.927.884 14.813.342 15.647.759 17.987.915 20.074.749
Total Expenses - EUR 8.111.372 8.290.472 8.501.841 11.553.074 14.148.626 14.834.174 13.945.607 15.325.733 17.210.641 19.317.535
Gross Profit/Loss - EUR 143.478 510.920 912.176 457.669 633.797 93.710 867.735 322.026 777.273 757.215
Net Profit/Loss - EUR 143.478 510.920 912.176 457.669 508.379 63.079 753.171 273.350 644.546 568.456
Employees 707 700 698 691 693 722 732 730 744 768
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 increased by 15.3%, from 12.550.304 euro in the year 2023, to 14.389.700 euro in 2024. The Net Profit decreased by -72.488 euro, from 644.546 euro in 2023, to 568.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.a.t. Srl - CUI 2315129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.499.261 2.192.255 1.839.075 2.183.911 1.802.309 1.706.077 1.467.296 1.339.744 4.329.316 3.844.394
Current Assets 596.411 928.373 805.733 1.710.690 2.881.971 4.843.899 2.251.357 4.055.746 6.242.363 4.369.679
Inventories 232.833 260.140 276.646 265.066 297.421 289.923 383.339 420.105 415.956 444.587
Receivables 284.422 589.755 330.123 1.360.301 2.464.601 3.878.988 1.767.774 3.523.547 4.665.485 1.732.110
Cash 79.155 78.478 198.963 85.323 119.949 674.987 100.245 112.094 1.160.921 2.192.981
Shareholders Funds -2.750.166 -2.182.366 -1.590.832 -210.173 302.276 39.117 981.515 1.586.678 5.353.488 5.806.722
Social Capital 0 525.804 516.906 1.707.655 1.082.089 1.642.838 1.606.407 1.611.391 1.606.504 1.597.526
Debts 5.295.167 5.851.400 3.833.645 3.805.884 4.214.972 6.513.814 2.716.655 3.825.602 5.165.072 2.393.842
Income in Advance 1.321.348 1.054.931 795.803 530.275 228.905 128.384 43.318 28.521 58.783 46.740
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.369.679 euro in 2024 which includes Inventories of 444.587 euro, Receivables of 1.732.110 euro and cash availability of 2.192.981 euro.
The company's Equity was valued at 5.806.722 euro, while total Liabilities amounted to 2.393.842 euro. Equity increased by 483.153 euro, from 5.353.488 euro in 2023, to 5.806.722 in 2024. The Debt Ratio was 29.0% in the year 2024.

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