Financial results - RA TAX SRL

Financial Summary - Ra Tax Srl
Unique identification code: 11603015
Registration number: J27/79/1999
Nace: 5590
Sales - Ron
124.143
Net Profit - Ron
3.753
Employees
2
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Company Ra Tax Srl with Fiscal Code 11603015 recorded a turnover of 2024 of 124.143, with a net profit of 3.753 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ra Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.416 181.102 88.517 144.149 140.199 84.467 93.293 127.810 133.052 124.143
Total Income - EUR 76.007 181.457 88.816 144.150 140.204 86.513 113.466 139.048 133.052 124.143
Total Expenses - EUR 63.969 140.463 85.620 99.810 132.756 82.929 79.064 109.339 120.774 116.741
Gross Profit/Loss - EUR 12.039 40.993 3.196 44.340 7.448 3.585 34.402 29.710 12.278 7.402
Net Profit/Loss - EUR 10.029 36.294 49 42.898 6.045 2.777 33.490 28.637 11.339 3.753
Employees 5 4 4 4 4 5 2 3 3 2
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 -6.2%, from 133.052 euro in the year 2023, to 124.143 euro in 2024. The Net Profit decreased by -7.523 euro, from 11.339 euro in 2023, to 3.753 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ra Tax Srl - CUI 11603015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.378 119.625 118.676 108.119 167.002 168.481 158.905 175.805 193.258 179.887
Current Assets 22.702 33.715 14.313 50.249 29.766 24.175 43.454 51.496 9.235 14.085
Inventories 1.200 624 2.226 6.427 113 362 2.544 10.284 3.794 5.120
Receivables 6 670 10.750 9.521 3.947 4.915 3.740 7.947 2.756 4.697
Cash 21.496 32.421 1.337 34.301 25.707 18.898 37.170 33.264 2.685 4.269
Shareholders Funds 82.544 109.156 102.541 143.558 148.623 146.474 148.004 156.821 152.523 155.423
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 20.536 44.185 30.448 14.811 48.145 46.183 49.490 70.480 49.970 38.549
Income in Advance 0 0 0 0 0 0 4.865 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.085 euro in 2024 which includes Inventories of 5.120 euro, Receivables of 4.697 euro and cash availability of 4.269 euro.
The company's Equity was valued at 155.423 euro, while total Liabilities amounted to 38.549 euro. Equity increased by 3.753 euro, from 152.523 euro in 2023, to 155.423 in 2024.

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