Company Rata Comprod Srl with Fiscal Code 22398072
recorded a turnover of 2024 of
17.661,
with a net profit of
-5.532
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rata Comprod Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
34.124
23.541
13.572
12.003
11.192
10.003
8.192
12.085
11.975
17.661
Total Income - EUR
34.124
23.541
13.640
12.794
12.035
10.024
8.192
12.085
11.975
17.665
Total Expenses - EUR
32.148
24.779
17.083
18.181
16.419
12.351
8.195
12.032
18.261
23.020
Gross Profit/Loss - EUR
1.976
-1.237
-3.443
-5.387
-4.384
-2.328
-3
53
-6.286
-5.355
Net Profit/Loss - EUR
953
-1.944
-4.008
-5.515
-4.564
-2.545
-160
-174
-6.405
-5.532
Employees
0
1
2
2
1
0
0
1
1
1
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 48.3%, from 11.975 euro in the year 2023, to 17.661 euro in 2024.
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Financial Rating - RATA COMPROD SRL
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Financial Reports - Rata Comprod Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rata Comprod Srl - CUI 22398072
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
5.308
4.008
2.673
0
0
0
0
0
Current Assets
2.249
2.913
1.756
6.079
6.801
7.730
7.424
7.367
6.829
3.827
Inventories
2.203
2.787
1.621
5.448
5.814
6.060
5.990
6.105
5.405
3.135
Receivables
0
113
135
630
987
1.215
1.434
1.262
943
366
Cash
46
12
0
0
0
455
0
0
481
326
Shareholders Funds
-8.960
-10.812
-14.637
-19.883
-24.062
-26.151
-25.731
-25.984
-32.311
-37.662
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.209
13.725
21.701
29.970
33.536
33.881
33.155
33.352
39.140
41.489
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.827 euro in 2024 which includes Inventories of
3.135 euro, Receivables of
366 euro and cash availability of
326 euro.
The company's Equity was valued at
-37.662 euro, while total Liabilities amounted to
41.489 euro.
Equity decreased by -5.532 euro, from -32.311 euro in 2023, to -37.662 in 2024.
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