Financial results - RATCOM SRL

Financial Summary - Ratcom Srl
Unique identification code: 7819453
Registration number: J33/1099/1995
Nace: 1610
Sales - Ron
10.065
Net Profit - Ron
3.536
Employees
1
Open Account
Company Ratcom Srl with Fiscal Code 7819453 recorded a turnover of 2017 of 10.065, with a net profit of 3.536 and having an average number of employees of 1. The company operates in the field of Taierea si rindeluirea lemnului having the NACE code 1610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 10.960 - - - - - - -
Total Income - EUR 0 4.387 10.960 - - - - - - -
Total Expenses - EUR 12.151 25.764 6.999 - - - - - - -
Gross Profit/Loss - EUR -12.151 -21.377 3.961 - - - - - - -
Net Profit/Loss - EUR -12.151 -21.421 3.851 - - - - - - -
Employees 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 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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RATCOM SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.141 0 0 - - - - - - -
Current Assets 44.912 36.205 40.255 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 44.857 35.951 29.328 - - - - - - -
Cash 56 254 10.927 - - - - - - -
Shareholders Funds 57.182 35.178 38.434 - - - - - - -
Social Capital 405 401 394 - - - - - - -
Debts 871 1.026 1.821 - - - - - - -
Income in Advance 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 "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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