Financial results - R.A.T.Z. TRANS SRL

Financial Summary - R.a.t.z. Trans Srl
Unique identification code: 5795986
Registration number: J05/2312/1994
Nace: 2932
Sales - Ron
175.388
Net Profit - Ron
8.236
Employees
3
Open Account
Company R.a.t.z. Trans Srl with Fiscal Code 5795986 recorded a turnover of 2024 of 175.388, with a net profit of 8.236 and having an average number of employees of 3. The company operates in the field of Fabricarea altor piese şi accesorii pentru autovehicule şi pentru motoare de autovehicule having the NACE code 2932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 117.149 146.345 142.508 138.286 136.259 140.334 148.712 143.701 165.961 175.388
Total Income - EUR 117.490 146.441 143.293 138.767 136.519 140.364 148.746 143.838 166.000 182.205
Total Expenses - EUR 109.651 119.878 118.667 118.090 128.227 138.171 143.246 139.991 163.066 169.973
Gross Profit/Loss - EUR 7.839 26.563 24.626 20.677 8.292 2.193 5.500 3.846 2.934 12.232
Net Profit/Loss - EUR 6.659 23.093 22.850 19.290 6.928 1.087 4.363 2.438 1.391 8.236
Employees 2 2 2 3 5 5 5 5 4 3
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 6.3%, from 165.961 euro in the year 2023, to 175.388 euro in 2024. The Net Profit increased by 6.853 euro, from 1.391 euro in 2023, to 8.236 in the last year.
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 - R.a.t.z. Trans Srl - CUI 5795986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.955 35.532 27.383 29.883 129.199 106.318 91.582 83.262 82.292 69.453
Current Assets 94.971 104.214 126.423 136.698 54.021 76.057 85.401 115.864 66.610 160.602
Inventories 70.710 74.984 93.168 93.663 107.197 122.536 133.655 154.206 107.577 96.917
Receivables 23.462 23.281 22.516 25.939 -62.343 -48.907 -49.710 -45.928 -44.914 34.522
Cash 799 5.949 10.738 17.096 9.167 2.429 1.457 7.586 3.946 29.163
Shareholders Funds 61.023 83.338 104.778 122.137 126.370 125.062 126.651 129.482 130.480 164.375
Social Capital 40.495 40.082 39.404 38.681 37.931 37.212 36.387 36.500 36.389 36.186
Debts 76.903 56.408 49.028 44.444 56.849 57.314 50.332 71.475 20.247 15.182
Income in Advance 0 0 0 0 0 0 0 0 0 50.497
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 "2932 - 2932"
CAEN Financial Year 2932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.602 euro in 2024 which includes Inventories of 96.917 euro, Receivables of 34.522 euro and cash availability of 29.163 euro.
The company's Equity was valued at 164.375 euro, while total Liabilities amounted to 15.182 euro. Equity increased by 34.624 euro, from 130.480 euro in 2023, to 164.375 in 2024. The Debt Ratio was 6.6% in the year 2024.

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