The most important financial indicators for the company R.a.t.z. Trans Srl - Unique Identification Number 5795986:
sales in 2023 was
165.961
euro, registering a net profit of
1.391
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea altor piese si accesorii pentru autovehicule si pentru motoare de autovehicule having the NACE code 2932.
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 15.8%, from 143.701 euro in the year 2022, to 165.961 euro in 2023.
The Net Profit decreased by -1.039 euro, from 2.438 euro in 2022, to 1.391 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.115
42.955
35.532
27.383
29.883
129.199
106.318
91.582
83.262
82.292
Current Assets
89.720
94.971
104.214
126.423
136.698
54.021
76.057
85.401
115.864
66.610
Inventories
62.931
70.710
74.984
93.168
93.663
107.197
122.536
133.655
154.206
107.577
Receivables
27.388
23.462
23.281
22.516
25.939
-62.343
-48.907
-49.710
-45.928
-44.914
Cash
-599
799
5.949
10.738
17.096
9.167
2.429
1.457
7.586
3.946
Shareholders Funds
53.914
61.023
83.338
104.778
122.137
126.370
125.062
126.651
129.482
130.480
Social Capital
40.160
40.495
40.082
39.404
38.681
37.931
37.212
36.387
36.500
36.389
Debts
71.921
76.903
56.408
49.028
44.444
56.849
57.314
50.332
71.475
20.247
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
"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
66.610 euro in 2023 which includes Inventories of
107.577 euro, Receivables of
-44.914 euro and cash availability of
3.946 euro.
The company's Equity was valued at
130.480 euro, while total Liabilities amounted to
20.247 euro.
Equity increased by 1.391 euro, from 129.482 euro in 2022, to 130.480 in 2023.
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