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
1.403
Net Profit - Ron
-23.877
Employee
1
The most important financial indicators for the company Raţă-Cons S.r.l. - Unique Identification Number 38933430: sales in 2023 was 1.403 euro, registering a net profit of -23.877 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raţă-Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 75.105 230.229 265.695 392.149 213.292 1.403
Total Income - EUR - - - - 75.105 240.289 273.371 403.023 247.239 2.650
Total Expenses - EUR - - - - 14.120 166.303 219.472 331.630 199.014 26.516
Gross Profit/Loss - EUR - - - - 60.985 73.986 53.898 71.393 48.225 -23.865
Net Profit/Loss - EUR - - - - 60.085 71.681 51.458 68.082 46.127 -23.877
Employees - - - - 2 7 7 32 9 1
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 -99.3%, from 213.292 euro in the year 2022, to 1.403 euro in 2023. The Net Profit decreased by -45.987 euro, from 46.127 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raţă-Cons S.r.l. - CUI 38933430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 54 6.495 4.187 23.765 28.996 27.051
Current Assets - - - - 61.818 152.055 179.520 339.458 146.157 66.519
Inventories - - - - 0 2.042 4.682 1.314 1.318 2.229
Receivables - - - - 45.273 120.333 141.610 322.706 81.128 63.769
Cash - - - - 16.546 29.680 33.228 15.438 63.711 520
Shareholders Funds - - - - 60.128 134.858 183.759 247.766 51.043 -18.977
Social Capital - - - - 43 4.257 4.176 4.083 4.096 4.084
Debts - - - - 1.744 31.912 20.142 125.298 126.203 125.152
Income in Advance - - - - 0 632 3.204 10.612 19.160 19.102
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 "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 66.519 euro in 2023 which includes Inventories of 2.229 euro, Receivables of 63.769 euro and cash availability of 520 euro.
The company's Equity was valued at -18.977 euro, while total Liabilities amounted to 125.152 euro. Equity decreased by -69.865 euro, from 51.043 euro in 2022, to -18.977 in 2023. The Debt Ratio was 99.9% in the year 2023.

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