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
90.648
Net Profit - Ron
3.079
Employee
2
The most important financial indicators for the company Ratacitorii S.r.l. - Unique Identification Number 15246942: sales in 2023 was 90.648 euro, registering a net profit of 3.079 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 59.673 62.689 57.991 75.465 98.676 59.371 65.458 105.466 147.330 90.648
Total Income - EUR 59.673 63.589 57.991 75.465 100.964 73.169 65.458 105.466 147.331 90.648
Total Expenses - EUR 47.531 40.212 42.777 54.093 76.515 58.805 58.823 79.543 118.953 86.766
Gross Profit/Loss - EUR 12.142 23.376 15.214 21.371 24.450 14.364 6.636 25.923 28.378 3.882
Net Profit/Loss - EUR 10.341 21.458 14.486 20.615 23.437 13.630 5.998 24.875 26.903 3.079
Employees 2 1 2 2 3 2 2 2 3 2
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 -38.3%, from 147.330 euro in the year 2022, to 90.648 euro in 2023. The Net Profit decreased by -23.743 euro, from 26.903 euro in 2022, to 3.079 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratacitorii S.r.l. - CUI 15246942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 4.816 3.259 7.127 13.821 25.107 24.979 27.878 16.220 6.286
Current Assets 15.185 20.251 18.846 20.674 30.871 31.189 29.454 44.502 52.576 53.626
Inventories 1.645 1.777 2.546 651 504 1.629 451 7.724 18.300 5.667
Receivables 4.543 14.382 15.817 13.465 18.219 14.175 13.374 16.182 30.064 16.711
Cash 8.996 4.092 484 6.557 12.149 15.385 15.630 20.596 4.212 31.248
Shareholders Funds -14.626 6.709 14.539 21.090 39.616 50.261 49.866 68.102 55.728 47.760
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 30.431 18.357 7.587 6.711 5.076 6.035 4.568 4.278 13.067 12.152
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 "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 53.626 euro in 2023 which includes Inventories of 5.667 euro, Receivables of 16.711 euro and cash availability of 31.248 euro.
The company's Equity was valued at 47.760 euro, while total Liabilities amounted to 12.152 euro. Equity decreased by -7.800 euro, from 55.728 euro in 2022, to 47.760 in 2023.

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