Financial results - RATCOM SRL

Financial Summary - Ratcom Srl
Unique identification code: 2716066
Registration number: J39/1085/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-13.737
Employees
1
Open Account
Company Ratcom Srl with Fiscal Code 2716066 recorded a turnover of 2024 of - , with a net profit of -13.737 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ratcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.048.196 918.135 791.009 584.627 452.361 160.277 5.093 1.214 0 0
Total Income - EUR 1.607.657 1.402.162 998.803 684.523 572.336 193.228 11.216 1.214 0 0
Total Expenses - EUR 1.640.394 1.413.950 989.552 682.858 567.568 191.755 32.282 18.409 9.611 13.737
Gross Profit/Loss - EUR -32.737 -11.788 9.251 1.665 4.768 1.473 -21.067 -17.195 -9.611 -13.737
Net Profit/Loss - EUR -32.737 -11.788 41 18 4.004 1.238 -21.179 -17.207 -9.611 -13.737
Employees 76 69 60 43 31 8 1 1 1 1
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.
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 - Ratcom Srl - CUI 2716066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 202.202 175.344 182.077 160.098 141.444 125.372 106.640 106.925 106.600 106.005
Current Assets 358.360 368.278 346.675 329.184 71.767 41.965 14.773 13.068 1.582 691
Inventories 35.568 45.993 44.377 26.303 12.923 1.317 140 0 0 0
Receivables 60.747 75.161 61.952 291.228 43.721 38.792 13.865 12.804 1.319 429
Cash 261.764 246.845 240.071 11.389 14.862 1.601 518 14 14 14
Shareholders Funds 221.898 207.847 258.790 254.059 10.803 11.835 -9.606 -26.842 -36.372 -49.905
Social Capital 371.204 367.418 361.200 354.572 105.365 103.368 101.075 101.389 101.082 100.517
Debts 330.677 336.627 271.625 236.063 202.408 155.501 131.019 146.835 144.554 156.601
Income in Advance 8.665 8.577 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 429 euro and cash availability of 14 euro.
The company's Equity was valued at -49.905 euro, while total Liabilities amounted to 156.601 euro. Equity decreased by -13.737 euro, from -36.372 euro in 2023, to -49.905 in 2024.

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