Financial results - RAŢĂ-CONS S.R.L.

Financial Summary - Raţă-Cons S.r.l.
Unique identification code: 38933430
Registration number: J22/480/2018
Nace: 111
Sales - Ron
1.427
Net Profit - Ron
-6.601
Employees
Open Account
Company Raţă-Cons S.r.l. with Fiscal Code 38933430 recorded a turnover of 2024 of 1.427, with a net profit of -6.601 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raţă-Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.105 230.229 265.695 392.149 213.292 1.403 1.427
Total Income - EUR - - - 75.105 240.289 273.371 403.023 247.239 2.650 517
Total Expenses - EUR - - - 14.120 166.303 219.472 331.630 199.014 26.516 7.117
Gross Profit/Loss - EUR - - - 60.985 73.986 53.898 71.393 48.225 -23.865 -6.601
Net Profit/Loss - EUR - - - 60.085 71.681 51.458 68.082 46.127 -23.877 -6.601
Employees - - - 2 7 7 32 9 1 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. In the last year of activity, the sales increased by 2.2%, from 1.403 euro in the year 2023, to 1.427 euro in 2024.
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 - Raţă-Cons S.r.l. - CUI 38933430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 54 6.495 4.187 23.765 28.996 27.051 24.857
Current Assets - - - 61.818 152.055 179.520 339.458 146.157 66.519 64.687
Inventories - - - 0 2.042 4.682 1.314 1.318 2.229 0
Receivables - - - 45.273 120.333 141.610 322.706 81.128 63.769 64.687
Cash - - - 16.546 29.680 33.228 15.438 63.711 520 0
Shareholders Funds - - - 60.128 134.858 183.759 247.766 51.043 -18.977 -25.472
Social Capital - - - 43 4.257 4.176 4.083 4.096 4.084 4.061
Debts - - - 1.744 31.912 20.142 125.298 126.203 125.152 127.551
Income in Advance - - - 0 632 3.204 10.612 19.160 19.102 18.995
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 "111 - 111"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.687 euro in 2024 which includes Inventories of 0 euro, Receivables of 64.687 euro and cash availability of 0 euro.
The company's Equity was valued at -25.472 euro, while total Liabilities amounted to 127.551 euro. Equity decreased by -6.601 euro, from -18.977 euro in 2023, to -25.472 in 2024. The Debt Ratio was 105.3% in the year 2024.

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