The most important financial indicators for the company Ratbv S.a. - Unique Identification Number 1102556:
sales in 2023 was
37.564.139
euro, registering a net profit of
1.353.142
euro and having an average number of
893
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 increased by 9.6%, from 34.364.506 euro in the year 2022, to 37.564.139 euro in 2023.
The Net Profit increased by 236.755 euro, from 1.119.783 euro in 2022, to 1.353.142 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.728.934 euro in 2023 which includes Inventories of
460.118 euro, Receivables of
5.605.748 euro and cash availability of
3.663.068 euro.
The company's Equity was valued at
21.292.150 euro, while total Liabilities amounted to
14.060.344 euro.
Equity increased by 16.403.985 euro, from 4.903.034 euro in 2022, to 21.292.150 in 2023.
The Debt Ratio was 39.6% in the year 2023.
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