The most important financial indicators for the company Rat Instal Srl - Unique Identification Number 5527908:
sales in 2015 was
126.529
euro, registering a net profit of
985
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor pentru industria miniera si constructii having the NACE code 4663.
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 decreased by -89.1%, from 1.277.228 euro in the year 2014, to 140.804 euro in 2015.
The Net Profit decreased by -35.167 euro, from 35.962 euro in 2014, to 1.096 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 -
Rat Instal Srl - CUI 5527908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
-
-
-
-
-
-
-
-
Current Assets
1.196.156
1.207.236
-
-
-
-
-
-
-
-
Inventories
0
0
-
-
-
-
-
-
-
-
Receivables
1.138.900
1.149.502
-
-
-
-
-
-
-
-
Cash
57.256
57.734
-
-
-
-
-
-
-
-
Shareholders Funds
3.976
5.105
-
-
-
-
-
-
-
-
Social Capital
1.653
1.667
-
-
-
-
-
-
-
-
Debts
1.192.181
1.202.131
-
-
-
-
-
-
-
-
Income in Advance
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
"4663 - 4663"
CAEN Financial Year
4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.207.236 euro in 2015 which includes Inventories of
0 euro, Receivables of
1.149.502 euro and cash availability of
57.734 euro.
The company's Equity was valued at
5.105 euro, while total Liabilities amounted to
1.202.131 euro.
Equity increased by 1.096 euro, from 3.976 euro in 2014, to 5.105 in 2015.
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Comments - Rat Instal Srl