Financial results - RATCOM SRL

Financial Summary - Ratcom Srl
Unique identification code: 7819453
Registration number: J33/1099/1995
Nace: 1610
Sales - Ron
10.121
Net Profit - Ron
3.556
Employee
1
The most important financial indicators for the company Ratcom Srl - Unique Identification Number 7819453: sales in 2017 was 10.121 euro, registering a net profit of 3.556 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Taierea si rindeluirea lemnului having the NACE code 1610.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160 0 0 10.960 - - - - - -
Total Income - EUR 1.160 0 4.387 10.960 - - - - - -
Total Expenses - EUR 17.771 12.151 25.764 6.999 - - - - - -
Gross Profit/Loss - EUR -16.611 -12.151 -21.377 3.961 - - - - - -
Net Profit/Loss - EUR -16.611 -12.151 -21.421 3.851 - - - - - -
Employees 5 3 3 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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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 7819453

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.873 13.141 0 0 - - - - - -
Current Assets 54.662 44.912 36.205 40.255 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 53.745 44.857 35.951 29.328 - - - - - -
Cash 917 56 254 10.927 - - - - - -
Shareholders Funds 68.760 57.182 35.178 38.434 - - - - - -
Social Capital 45 405 401 394 - - - - - -
Debts 776 871 1.026 1.821 - - - - - -
Income in Advance 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 "1610 - 1610"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.255 euro in 2017 which includes Inventories of 0 euro, Receivables of 29.328 euro and cash availability of 10.927 euro.
The company's Equity was valued at 38.434 euro, while total Liabilities amounted to 1.821 euro. Equity increased by 3.851 euro, from 35.178 euro in 2016, to 38.434 in 2017.

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