Financial results - RATCOM SRL

Financial Summary - Ratcom Srl
Unique identification code: 2716066
Registration number: J39/1085/1992
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-9.611
Employee
1
The most important financial indicators for the company Ratcom Srl - Unique Identification Number 2716066: sales in 2023 was - euro, registering a net profit of -9.611 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ratcom Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.328.796 1.048.196 918.135 791.009 584.627 452.361 160.277 5.093 1.214 0
Total Income - EUR 1.825.762 1.607.657 1.402.162 998.803 684.523 572.336 193.228 11.216 1.214 0
Total Expenses - EUR 1.772.213 1.640.394 1.413.950 989.552 682.858 567.568 191.755 32.282 18.409 9.611
Gross Profit/Loss - EUR 53.549 -32.737 -11.788 9.251 1.665 4.768 1.473 -21.067 -17.195 -9.611
Net Profit/Loss - EUR 53.549 -32.737 -11.788 41 18 4.004 1.238 -21.179 -17.207 -9.611
Employees 74 76 69 60 43 31 8 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ratcom Srl - CUI 2716066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 256.161 202.202 175.344 182.077 160.098 141.444 125.372 106.640 106.925 106.600
Current Assets 325.570 358.360 368.278 346.675 329.184 71.767 41.965 14.773 13.068 1.582
Inventories 29.295 35.568 45.993 44.377 26.303 12.923 1.317 140 0 0
Receivables 67.380 60.747 75.161 61.952 291.228 43.721 38.792 13.865 12.804 1.319
Cash 228.617 261.764 246.845 240.071 11.389 14.862 1.601 518 14 14
Shareholders Funds 252.527 221.898 207.847 258.790 254.059 10.803 11.835 -9.606 -26.842 -36.372
Social Capital 368.131 371.204 367.418 361.200 354.572 105.365 103.368 101.075 101.389 101.082
Debts 321.103 330.677 336.627 271.625 236.063 202.408 155.501 131.019 146.835 144.554
Income in Advance 8.594 8.665 8.577 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 "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 1.582 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.319 euro and cash availability of 14 euro.
The company's Equity was valued at -36.372 euro, while total Liabilities amounted to 144.554 euro. Equity decreased by -9.611 euro, from -26.842 euro in 2022, to -36.372 in 2023.

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