Company Rata Srl with Fiscal Code 662601
recorded a turnover of 2024 of
249.050,
with a net profit of
33.012
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.878
174.437
232.641
244.467
222.672
192.176
220.050
218.152
230.352
249.050
Total Income - EUR
146.254
175.278
232.663
244.949
222.759
193.964
219.986
219.273
230.365
249.867
Total Expenses - EUR
134.283
156.660
207.559
218.123
194.812
169.527
192.871
195.850
201.267
210.866
Gross Profit/Loss - EUR
11.972
18.619
25.104
26.826
27.947
24.437
27.116
23.422
29.097
39.000
Net Profit/Loss - EUR
10.104
15.640
22.707
24.377
25.719
22.651
25.217
21.596
27.159
33.012
Employees
4
4
4
4
4
4
3
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 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 8.7%, from 230.352 euro in the year 2023, to 249.050 euro in 2024.
The Net Profit increased by 6.005 euro, from 27.159 euro in 2023, to 33.012 in the last year.
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Insolvency Probability
Financial Reports - Rata Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rata Srl - CUI 662601
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
54.042
52.741
52.791
50.620
48.461
46.386
47.170
46.634
49.078
45.909
Current Assets
148.485
159.346
176.281
206.464
230.367
226.500
264.358
281.623
311.989
205.897
Inventories
20.816
22.610
24.139
41.347
50.814
61.276
83.727
106.225
118.915
106.793
Receivables
91.171
93.430
105.635
131.677
161.287
141.354
145.958
152.616
173.402
92.966
Cash
36.498
43.306
46.507
33.439
18.266
23.869
34.673
22.782
19.673
6.138
Shareholders Funds
142.308
142.467
162.764
177.296
199.581
167.242
188.749
210.931
237.450
187.060
Social Capital
115
114
112
163
160
157
154
154
154
153
Debts
60.220
69.619
66.308
79.788
79.247
105.644
122.779
117.326
123.616
64.745
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
"4782 - 4782"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.897 euro in 2024 which includes Inventories of
106.793 euro, Receivables of
92.966 euro and cash availability of
6.138 euro.
The company's Equity was valued at
187.060 euro, while total Liabilities amounted to
64.745 euro.
Equity decreased by -49.063 euro, from 237.450 euro in 2023, to 187.060 in 2024.
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Comments - Rata Srl