Financial results - RATACITORII S.R.L.

Financial Summary - Ratacitorii S.r.l.
Unique identification code: 15246942
Registration number: J29/333/2003
Nace: 4941
Sales - Ron
85.289
Net Profit - Ron
13.243
Employees
2
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Company Ratacitorii S.r.l. with Fiscal Code 15246942 recorded a turnover of 2024 of 85.289, with a net profit of 13.243 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.689 57.991 75.465 98.676 59.371 65.458 105.466 147.330 90.648 85.289
Total Income - EUR 63.589 57.991 75.465 100.964 73.169 65.458 105.466 147.331 90.648 85.565
Total Expenses - EUR 40.212 42.777 54.093 76.515 58.805 58.823 79.543 118.953 86.766 70.639
Gross Profit/Loss - EUR 23.376 15.214 21.371 24.450 14.364 6.636 25.923 28.378 3.882 14.926
Net Profit/Loss - EUR 21.458 14.486 20.615 23.437 13.630 5.998 24.875 26.903 3.079 13.243
Employees 1 2 2 3 2 2 2 3 2 2
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 -5.4%, from 90.648 euro in the year 2023, to 85.289 euro in 2024. The Net Profit increased by 10.182 euro, from 3.079 euro in 2023, to 13.243 in the last year.
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 - Ratacitorii S.r.l. - CUI 15246942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.816 3.259 7.127 13.821 25.107 24.979 27.878 16.220 6.286 1.527
Current Assets 20.251 18.846 20.674 30.871 31.189 29.454 44.502 52.576 53.626 65.050
Inventories 1.777 2.546 651 504 1.629 451 7.724 18.300 5.667 12.637
Receivables 14.382 15.817 13.465 18.219 14.175 13.374 16.182 30.064 16.711 19.680
Cash 4.092 484 6.557 12.149 15.385 15.630 20.596 4.212 31.248 32.733
Shareholders Funds 6.709 14.539 21.090 39.616 50.261 49.866 68.102 55.728 47.760 56.803
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.357 7.587 6.711 5.076 6.035 4.568 4.278 13.067 12.152 9.773
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.050 euro in 2024 which includes Inventories of 12.637 euro, Receivables of 19.680 euro and cash availability of 32.733 euro.
The company's Equity was valued at 56.803 euro, while total Liabilities amounted to 9.773 euro. Equity increased by 9.310 euro, from 47.760 euro in 2023, to 56.803 in 2024.

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