Financial results - R.R.A.T. PRODSERV SRL

Financial Summary - R.r.a.t. Prodserv Srl
Unique identification code: 21043950
Registration number: J40/2673/2007
Nace: 3312
Sales - Ron
-
Net Profit - Ron
3.026
Employees
Open Account
Company R.r.a.t. Prodserv Srl with Fiscal Code 21043950 recorded a turnover of 2024 of - , with a net profit of 3.026 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.004 0 0 0 0 0 0 0 0
Total Income - EUR 0 2.004 0 0 0 0 0 0 0 8.269
Total Expenses - EUR 0 1.558 1.879 505 339 4.976 0 0 481 3.920
Gross Profit/Loss - EUR 0 446 -1.879 -505 -339 -4.976 0 0 -481 4.349
Net Profit/Loss - EUR 0 386 -1.879 -505 -339 -4.976 0 0 -481 3.026
Employees 5 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 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.
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.r.a.t. Prodserv Srl - CUI 21043950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 35.740 33.795 16.057 15.087 14.340 8.721 8.628 8.654 8.147 3.975
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.661 20.128 4.256 4.178 4.195 4.140 4.149 4.162 4.149 0
Cash 32.079 13.666 11.802 10.909 10.144 4.580 4.478 4.492 3.998 3.975
Shareholders Funds 7.963 8.268 6.249 5.630 5.182 108 106 106 -376 2.653
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.777 25.527 9.808 9.457 9.262 8.715 8.522 8.549 8.523 1.323
Income in Advance 0 0 0 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.975 euro.
The company's Equity was valued at 2.653 euro, while total Liabilities amounted to 1.323 euro. Equity increased by 3.026 euro, from -376 euro in 2023, to 2.653 in 2024.

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