Company Rata Serv S.r.l. with Fiscal Code 13929310
recorded a turnover of 2024 of
19.593,
with a net profit of
8.872
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rata Serv S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.098
62.261
63.306
52.162
62.628
35.365
38.290
53.939
23.723
19.593
Total Income - EUR
33.099
82.675
63.306
52.163
62.801
38.378
38.290
55.764
27.362
19.593
Total Expenses - EUR
43.649
68.569
60.628
67.016
68.800
44.825
39.888
41.840
22.449
8.992
Gross Profit/Loss - EUR
-10.551
14.106
2.679
-14.852
-6.000
-6.447
-1.598
13.924
4.913
10.600
Net Profit/Loss - EUR
-11.544
13.279
796
-15.374
-6.626
-6.826
-1.981
13.412
4.691
8.872
Employees
4
3
3
3
3
1
1
2
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 decreased by -16.9%, from 23.723 euro in the year 2023, to 19.593 euro in 2024.
The Net Profit increased by 4.208 euro, from 4.691 euro in 2023, to 8.872 in the last year.
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Financial Reports - Rata Serv S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rata Serv S.r.l. - CUI 13929310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
894
68.880
52.345
36.297
20.823
9.028
0
0
0
0
Current Assets
16.090
7.147
6.744
9.385
6.380
5.793
5.725
9.580
4.877
11.600
Inventories
10.236
2.079
1.590
4.500
1.268
1.754
2.113
787
0
36
Receivables
3.159
2.275
1.895
2.583
3.312
1.879
1.310
3.312
1.298
5.859
Cash
2.695
2.793
3.259
2.302
1.799
2.160
2.302
5.481
3.579
5.704
Shareholders Funds
-41.646
-27.942
-26.673
-41.352
-47.177
-53.108
-53.911
-40.667
-37.041
-27.962
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
58.629
103.969
85.762
87.034
74.380
67.928
59.637
50.247
41.918
39.561
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.600 euro in 2024 which includes Inventories of
36 euro, Receivables of
5.859 euro and cash availability of
5.704 euro.
The company's Equity was valued at
-27.962 euro, while total Liabilities amounted to
39.561 euro.
Equity increased by 8.872 euro, from -37.041 euro in 2023, to -27.962 in 2024.
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