The most important financial indicators for the company Rata Srl - Unique Identification Number 662601:
sales in 2023 was
230.352
euro, registering a net profit of
27.159
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rata Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
149.715
145.878
174.437
232.641
244.467
222.672
192.176
220.050
218.152
230.352
Total Income - EUR
149.727
146.254
175.278
232.663
244.949
222.759
193.964
219.986
219.273
230.365
Total Expenses - EUR
131.730
134.283
156.660
207.559
218.123
194.812
169.527
192.871
195.850
201.267
Gross Profit/Loss - EUR
17.998
11.972
18.619
25.104
26.826
27.947
24.437
27.116
23.422
29.097
Net Profit/Loss - EUR
15.111
10.104
15.640
22.707
24.377
25.719
22.651
25.217
21.596
27.159
Employees
4
4
4
4
4
4
4
3
3
3
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 increased by 5.9%, from 218.152 euro in the year 2022, to 230.352 euro in 2023.
The Net Profit increased by 5.628 euro, from 21.596 euro in 2022, to 27.159 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 -
Rata Srl - CUI 662601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
54.346
54.042
52.741
52.791
50.620
48.461
46.386
47.170
46.634
49.078
Current Assets
148.738
148.485
159.346
176.281
206.464
230.367
226.500
264.358
281.623
311.989
Inventories
20.662
20.816
22.610
24.139
41.347
50.814
61.276
83.727
106.225
118.915
Receivables
92.135
91.171
93.430
105.635
131.677
161.287
141.354
145.958
152.616
173.402
Cash
35.941
36.498
43.306
46.507
33.439
18.266
23.869
34.673
22.782
19.673
Shareholders Funds
131.110
142.308
142.467
162.764
177.296
199.581
167.242
188.749
210.931
237.450
Social Capital
114
115
114
112
163
160
157
154
154
154
Debts
71.975
60.220
69.619
66.308
79.788
79.247
105.644
122.779
117.326
123.616
Income in Advance
0
0
0
0
0
0
0
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
311.989 euro in 2023 which includes Inventories of
118.915 euro, Receivables of
173.402 euro and cash availability of
19.673 euro.
The company's Equity was valued at
237.450 euro, while total Liabilities amounted to
123.616 euro.
Equity increased by 27.159 euro, from 210.931 euro in 2022, to 237.450 in 2023.
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Comments - Rata Srl