Financial results - RATBV S.A.

Financial Summary - Ratbv S.a.
Unique identification code: 1102556
Registration number: J08/45/1991
Nace: 4931
Sales - Ron
46.271.586
Net Profit - Ron
1.534.465
Employees
975
Open Account
Company Ratbv S.a. with Fiscal Code 1102556 recorded a turnover of 2024 of 46.271.586, with a net profit of 1.534.465 and having an average number of employees of 975. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratbv S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.763.426 11.952.406 12.917.926 16.179.705 22.516.733 23.100.980 25.916.938 34.364.506 37.564.139 46.271.586
Total Income - EUR 14.731.842 12.113.403 13.032.602 16.488.667 23.703.201 23.442.177 26.302.388 34.600.344 38.151.499 46.559.595
Total Expenses - EUR 12.984.267 12.886.213 13.249.165 16.127.676 22.835.437 22.384.866 24.985.724 33.212.630 36.496.930 44.615.912
Gross Profit/Loss - EUR 1.747.576 -772.811 -216.564 360.991 867.764 1.057.311 1.316.664 1.387.714 1.654.569 1.943.682
Net Profit/Loss - EUR 1.457.986 -772.811 -253.964 360.991 767.234 893.351 1.120.521 1.119.783 1.353.142 1.534.465
Employees 838 829 817 799 804 783 832 866 893 975
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 23.9%, from 37.564.139 euro in the year 2023, to 46.271.586 euro in 2024. The Net Profit increased by 188.885 euro, from 1.353.142 euro in 2023, to 1.534.465 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratbv S.a. - CUI 1102556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.703.375 2.855.675 2.140.241 11.754.747 23.374.506 19.875.279 16.439.223 13.727.127 26.638.881 30.269.737
Current Assets 824.996 539.359 702.031 2.726.674 3.956.947 4.841.773 7.212.885 8.367.334 9.728.934 11.968.378
Inventories 255.147 208.342 196.597 293.064 836.903 732.535 764.750 458.952 460.118 485.354
Receivables 505.821 241.652 351.450 2.057.539 2.547.765 2.083.254 3.663.615 5.623.114 5.605.748 9.554.448
Cash 64.029 89.366 153.984 376.071 572.279 2.025.984 2.784.520 2.285.268 3.663.068 1.928.576
Shareholders Funds 576.426 688.446 436.843 2.267.972 2.991.284 3.827.927 4.780.018 4.903.034 21.292.150 22.034.830
Social Capital 0 1.433.284 1.423.040 1.396.925 1.369.872 1.343.902 1.314.100 1.318.177 1.314.180 1.306.835
Debts 2.874.554 2.683.407 2.290.348 12.306.724 24.409.634 20.778.451 18.803.365 16.917.405 14.060.344 19.514.197
Income in Advance 63.286 104.833 101.618 108.838 122.043 212.610 166.917 125.478 156.076 154.033
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.968.378 euro in 2024 which includes Inventories of 485.354 euro, Receivables of 9.554.448 euro and cash availability of 1.928.576 euro.
The company's Equity was valued at 22.034.830 euro, while total Liabilities amounted to 19.514.197 euro. Equity increased by 861.675 euro, from 21.292.150 euro in 2023, to 22.034.830 in 2024. The Debt Ratio was 46.8% in the year 2024.

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